Lazard Quarterly Balance Sheet
NYSE: LAZFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lazard financial position
As of Mar 31, 2026, Lazard reported total assets of $4.24 billion, up 0.2% from a year earlier against total liabilities of $3.29 billion. Shareholders' equity stood at $881.3 million, or 20.8% of assets. The company held $1.02 billion in cash and equivalents against $1.69 billion of debt, a net debt position of $668.1 million.
Debt-to-equity was 1.92.
Summary generated from market data by MetaCap's automated system. Methodology
Lazard balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.02B | 1.47B | 1.17B | 978.26M | 908.59M | 1.31B | 1.17B | 847.55M | 923.25M | 971.32M | 653.36M | 697.76M |
| Property, Plant & Equipment | 160.10M | 168.00M | 173.28M | 176.24M | 168.19M | 160.40M | 158.44M | 220.66M | 227.54M | 232.52M | 229.63M | 236.72M |
| Goodwill | 394.59M | 395.26M | 395.25M | 395.23M | 394.10M | 393.57M | 394.57M | 393.97M | 394.10M | 394.90M | 394.05M | 394.62M |
| Total Assets | 4.24B | 4.94B | 4.63B | 4.49B | 4.23B | 4.79B | 4.82B | 4.53B | 4.59B | 4.64B | 4.30B | 4.60B |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.85B | 1.85B | 1.85B | 1.69B | 1.69B | 1.69B |
| Total Liabilities | 3.29B | 3.95B | 3.68B | 3.62B | 3.50B | 4.03B | 4.06B | 3.93B | 4.05B | 4.07B | 3.79B | 4.10B |
| Shareholders' Equity | 881.30M | 869.19M | 841.52M | 741.60M | 603.03M | 636.24M | 624.27M | 458.65M | 392.71M | 423.76M | 361.32M | 359.98M |
| Retained Earnings | 1.56B | 1.52B | 1.49B | 1.48B | 1.48B | 1.47B | 1.44B | 1.38B | 1.38B | 1.40B | 1.39B | 1.43B |
| Total Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.85B | 1.85B | 1.85B | 1.69B | 1.69B | 1.69B |
| Net Cash (Debt) | -668.14M | -218.67M | -515.30M | -710.37M | -779.25M | -378.83M | -687.13M | -1.00B | -928.20M | -718.88M | -1.04B | -991.20M |
This table shows 12 quarterly periods of Lazard's balance sheet, from Q1 2026 back to Q2 2023, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow LAZ's reporting calendar. What is a balance sheet?