LAZARD, INC.: 10-Q filed 2025-10-27
What LAZARD, INC. reported in its quarterly report filed 2025-10-27 (fiscal Q3 2025): 35 published measures, 99 facts as tagged in accession 0001311370-25-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-10-27
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001311370-25-000052 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LAZARD, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,633,920,000 | USD | |
| At 2024-12-31 | 4,793,993,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,676,776,000 | USD | |
| At 2024-12-31 | 4,029,210,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 841,522,000 | USD | |
| At 2024-12-31 | 636,240,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,171,985,000 | USD | |
| At 2024-12-31 | 1,308,218,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 71,247,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 186,968,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 107,938,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 193,602,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 119,627,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 379,974,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 28,366,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 30,625,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 770,764,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,257,088,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 807,414,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,300,886,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -328,959,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -205,796,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -63,950,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 99,815,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,493,261,000 | USD | |
| At 2024-12-31 | 1,472,113,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 98,112,393 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 96,967,379 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 93,627,476 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 92,591,435 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 108,001,762 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 105,914,050 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 103,475,234 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 101,151,624 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.71 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 1.88 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 1.13 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 2.04 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.65 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 1.72 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 1.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.88 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 21,430,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 45,840,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 45,052,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 70,976,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 173,285,000 | USD | |
| At 2024-12-31 | 160,402,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 94,930,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 242,646,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 161,187,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 279,388,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 395,251,000 | USD | |
| At 2024-12-31 | 393,575,000 | USD | |
| At 2024-09-30 | 394,575,000 | USD | |
| At 2023-12-31 | 394,898,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 41,012,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 43,928,000 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -272,950,000 | USD | |
| At 2024-12-31 | -326,742,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 878,626,000 | USD | |
| At 2025-06-30 | 786,484,000 | USD | |
| At 2024-12-31 | 685,154,000 | USD | |
| At 2024-09-30 | 679,988,000 | USD | |
| At 2024-06-30 | 514,190,000 | USD | |
| At 2023-12-31 | 482,187,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 437,014,000 | USD | |
| At 2024-12-31 | 434,938,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 510,761,000 | USD | |
| At 2024-12-31 | 505,483,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,687,281,000 | USD | |
| At 2024-12-31 | 1,687,052,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 500,822,000 | USD | |
| At 2024-12-31 | 493,242,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 327,537,000 | USD | |
| At 2024-12-31 | 332,840,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 959,000 | USD | |
| At 2024-12-31 | 1,084,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 73,500,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 196,806,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 116,135,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 208,412,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 67,200,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 240,760,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 142,387,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 211,708,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 69,692,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 182,699,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 105,359,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 188,870,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 25,549,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 27,284,000 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 22,634,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 64,698,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 22,474,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 65,724,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -2,363,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -34,209,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 99,262,000 | USD | 273 |
Inspect the source
- Entity
- LAZARD, INC. / CIK 0001311370
- Captured
- 2026-09-20T07:51:26.547Z
- SEC response SHA-256
e98272daac8246c37390037a023c92596587b3df3e64d04c9ce28a52bcd8db14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001311370.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))