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Lazard LAZ Total Liabilities

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Other financials

Income statement

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Revenue$807.7M+1.5%
Operating income$37.6M-59.6%
Net income$4.8M-91.3%
EPS (diluted)$0.03-94.2%

Balance sheet

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Cash & equivalents$1.1B+12.4%
Total debt$2.2B-2.4%
Total equity$914.3M+23.3%
Total assets$4.4B-2.9%

Cash flow

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Operating cash flow-$219.3M-0.8%
CapEx$3.9M-66.4%
Free cash flow-$221.5M+4.3%

Valuation

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Market cap$4.22B-13.4%
Enterprise value$5.27B-13.6%
P/E18.6×+2.9×
P/S1.3×-0.3×

Profitability

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Operating margin9.5%-4.1pp
Net margin7%-3.1pp
FCF margin15.5%-3.7pp

Returns & leverage

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Return on equity27.4%-24.3pp
Debt / equity2.4×-0.6×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Lazard’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001311370-26-000022
Line itemJune 30,2026December 31,2025
Senior debt1,689,5301,688,086
Deferred tax liabilities11,1351,368
Other liabilities456,020651,395
Total Liabilities3,348,8433,951,604
Commitments and contingencies
Redeemable noncontrolling interests111,286$78,379
STOCKHOLDERS’ EQUITY
Preferred stock, par value $0.01 per share; 15,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025

Item 1. Financial Statements (Unaudited)

FAQ

What is Lazard's total liabilities?
Lazard (LAZ) reported total liabilities of $3.35B in Q2 2026.
How has Lazard's total liabilities changed year-over-year?
Lazard's total liabilities decreased by 7.6% year-over-year, from $3.62B to $3.35B.
What is the long-term trend for Lazard's total liabilities?
Over 5 years (2020 to 2025), Lazard's total liabilities has grown at a 65.8% compound annual growth rate (CAGR), from $315.66M to $3.95B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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