Lazard, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+3.1% +$147M
$4.94B
Cash & Equivalents↑+12.3% +$161M
$1.47B
Receivables↑+19.1% +$144M
$898M
Net PPE↑+4.7% +$8M
$168M
Goodwill↑+0.4% +$2M
$395M
Intangibles
—
Total Liabilities↓-1.9% -$78M
$3.95B
Long-Term Debt↑+0.1% +$1M
$1.69B
Stockholders Equity↑+37.3% +$237M
$874M
Retained Earnings↑+1.1% +$16M
$1.49B
Operating Lease ROU Asset↓-5.1% -$22M
$413M
Operating Lease Liability↓-4.0% -$20M
$485M
Gross PP&E↓-7.9% -$39M
$454M
Accumulated Depreciation↓-14.0% -$47M
$286M
Total Debt Carrying Amount↑+0.0% +$0
$1.70B
Contract Liability↑+1.8% +$2M
$139M
Pension Benefit Obligation
—
Pension Plan Assets↑+6.9% +$30M
$469M