LAZ NYSE
Lazard Inc
1W: -1.7%
1M: -16.0%
3M: -16.6%
YTD: -26.8%
1Y: -29.2%
3Y: +31.4%
5Y: -3.8%
$36.07
-0.37 (-1.02%)
Weekly Expected Move ±4.4%
$33
$35
$36
$38
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$4.9B
+3.1% ▲
5Y CAGR: -3.7%
Total Liabilities
$4.0B
-1.9% ▼
5Y CAGR: -4.5%
Shareholders Equity
$874M
+37.3% ▲
5Y CAGR: -0.9%
Cash & Investments
$1.7B
+5.9% ▲
5Y CAGR: -7.9%
Total Debt
$2.6B
+17.6% ▲
5Y CAGR: +2.4%
Net Debt
$1.1B
+21.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.2B | $971M | $1.3B | $1.5B |
| Short-Term Investments | $1.3B | $779M | $220M | $269M | $167M |
| Cash & ST Investments | $2.8B | $2.0B | $1.2B | $1.6B | $1.7B |
| Net Receivables | $855M | $653M | $832M | $800M | $898M |
| Inventory | $0 | -$218M | $0 | $0 | $0 |
| Other Current Assets | $617M | $625M | $34M | $32M | -$201M |
| Total Current Assets | $4.5B | $3.3B | $2.3B | $2.6B | $2.4B |
| Property, Plant & Equip. | $716M | $682M | $640M | $595M | $581M |
| Goodwill & Intangibles | $380M | $377M | $395M | $394M | $395M |
| Long-Term Investments | $958M | $642M | $640M | $556M | $626M |
| Other Non-Current Assets | $135M | $452M | $173M | $153M | -$794M |
| Total Non-Current Assets | $2.6B | $2.6B | $2.3B | $2.2B | $1.3B |
| Total Assets | $7.1B | $5.9B | $4.6B | $4.8B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $81M |
| Deferred Revenue | $131M | $137M | $140M | $137M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2.2B | $1.6B | $1.0B | $897M | $81M |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $2.1B |
| Other Non-Current Liab. | $1.1B | $824M | $854M | $939M | $1.2B |
| Total Non-Current Liabilities | $3.3B | $3.0B | $3.0B | $3.1B | $3.9B |
| Total Liabilities | $5.5B | $4.6B | $4.1B | $4.0B | $4.0B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.6B | $1.7B | $1.4B | $1.5B | $1.5B |
| Accumulated OCI | -$224M | -$296M | -$290M | -$327M | -$272M |
| Total Stockholders Equity | $975M | $556M | $424M | $636M | $874M |
| Total Liabilities & Equity | $7.1B | $5.9B | $4.6B | $4.8B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.2B | $2.2B | $2.2B | $2.6B |
| Net Debt | $773M | $967M | $1.2B | $884M | $1.1B |
| Total Investments | $2.3B | $1.4B | $860M | $824M | $793M |