← Lazard, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.2b | $1.5b | $1.2b | $1.2b | $1.4b | $1.5b | $1.2b | $971.3m | $1.3b | $1.5b | |
| Accounts Receivable | $638.3m | $571.6m | $685.5m | $663.1m | $743.1m | $805.8m | $652.8m | $762.3m | $753.6m | $897.8m | |
| Property, Plant and Equipment, Net | $209.0m | $205.3m | $212.9m | $219.8m | $257.6m | $250.0m | $250.1m | $232.5m | $160.4m | $168.0m | |
| Goodwill | $373.1m | $385.3m | $371.6m | $371.8m | $383.9m | $379.4m | $377.2m | $394.9m | $393.6m | $395.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $551.5m | $513.9m | $466.1m | $431.6m | $407.2m | $434.9m | $412.6m | |
| Additional Financial Items | |||||||||||
| Assets | $4.6b | $4.9b | $5.0b | $5.6b | $6.0b | $7.1b | $5.9b | $4.6b | $4.8b | $4.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $9.2m | $9.4m | $5.6m | $3.5m | $1.0m | $1.8m | $3.9m | $3.9m | $1.1m | $1.4m | |
| Long-term Debt | $1.2b | $1.2b | $1.4b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | |
| Deferred Tax Liabilities, Net | $94.4m | $88.4m | $70.3m | $77.7m | $97.8m | $124.2m | $105.9m | $3.9m | $1.1m | $1.4m | |
| Liabilities | $3.3b | $3.7b | $4.0b | $5.0b | $5.0b | $5.5b | $4.6b | $4.1b | $4.0b | $4.0b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $575.0m | $583.5m | $87.7m | $79.6m | $78.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.3m | $1.3m | $1.3m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | $1.6b | $1.7b | $1.4b | $1.5b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($314.2m) | ($232.5m) | ($273.8m) | ($293.6m) | ($238.4m) | ($223.8m) | ($295.9m) | ($289.9m) | ($326.7m) | ($271.5m) | |
| Additional Paid in Capital, Common Stock | $688.2m | $788.1m | $750.7m | $41.0m | $135.4m | $144.7m | $167.9m | $247.2m | $327.8m | $340.4m | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.2b | $916.9m | $610.0m | $911.8m | $975.2m | $556.5m | $423.8m | $636.2m | $873.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $57.8m | $59.1m | $53.2m | $71.6m | $87.7m | $102.7m | $118.9m | $58.4m | $48.9m | $37.1m | |
| Liabilities and Equity | $4.6b | $4.9b | $5.0b | $5.6b | $6.0b | $7.1b | $5.9b | $4.6b | $4.8b | $4.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.