$LAZ Balance Sheet | Understand Stock

Understand Stock

$LAZ

$47.08 -$1.48 (3.05%)

Deep Research with AI Research

Overview

$LAZ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.021B -13.03% YoY	$1.469B -6.82% YoY	$1.172B -20.74% YoY	$978.3M -6.95% YoY	$1.174B 0.21% YoY	$1.577B 32.41% YoY	$1.479B 52.02% YoY	$1.051B -8.14% YoY	$1.171B 4.64% YoY	$1.191B -40.87% YoY	$972.7M -67.17% YoY	$1.145B -64.52% YoY	$1.119B -64.27% YoY	$2.014B -41.28% YoY	$2.963B -6.27% YoY	$3.225B 19.22% YoY	$3.132B 20.28% YoY	$3.430B 33.53% YoY	$3.161B 34.82% YoY
Cash & Equivalents	$1.021B -13.03% YoY	$1.469B 12.32% YoY	$1.172B 0.54% YoY	$978.3M 15.42% YoY	$1.174B 27.11% YoY	$1.308B 34.69% YoY	$1.166B 78.42% YoY	$847.6M -25.95% YoY	$923.2M 54.75% YoY	$971.3M -21.34% YoY	$653.4M -34.67% YoY	$1.145B 26.12% YoY	$596.6M -32.06% YoY	$1.235B -15.72% YoY	$1.000B -68.36% YoY	$907.5M -66.46% YoY	$878.2M -9.9% YoY	$1.465B 5.41% YoY	$3.161B 34.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$163.4M -21.16% YoY	N/A	N/A	N/A	$207.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$574.0M -15.96% YoY	$706.2M 10.25% YoY	$613.7M 15.94% YoY	$578.5M 4.32% YoY	$683.0M 48.58% YoY	$640.6M 14.27% YoY	$529.3M 4.61% YoY	$554.6M 5.02% YoY	$459.7M -34.15% YoY	$560.6M 13.97% YoY	$506.0M -11.4% YoY	$528.1M -9.41% YoY	$698.1M 5.81% YoY	$491.9M -26.53% YoY	$571.1M 4.39% YoY	$583.0M -10.21% YoY	$659.8M 18.62% YoY	$669.5M 7.65% YoY	$547.1M 16.8% YoY
Other Receivables	$199.8M N/A	$191.6M 69.44% YoY	$161.3M 5.62% YoY	$176.3M 3.14% YoY	$0.00 -100.0% YoY	$113.1M -43.97% YoY	$152.7M 21.1% YoY	$170.9M 16.68% YoY	$290.8M N/A	$201.8M 25.4% YoY	$126.1M -25.5% YoY	$146.5M -6.56% YoY	$0.00 -100.0% YoY	$160.9M 18.01% YoY	$169.3M 10.6% YoY	$156.7M -7.57% YoY	$156.9M -14.46% YoY	$136.3M 12.5% YoY	$153.0M 43.44% YoY
Total Short-Term Assets	$2.002B 7.82% YoY	$2.698B 6.3% YoY	$2.165B 0.18% YoY	$1.970B 10.88% YoY	$1.857B -3.38% YoY	$2.538B 29.93% YoY	$2.161B 34.64% YoY	$1.777B -2.32% YoY	$1.922B 5.74% YoY	$1.953B -26.76% YoY	$1.605B -56.66% YoY	$1.819B -54.12% YoY	$1.817B -53.98% YoY	$2.667B -37.04% YoY	$3.703B -4.09% YoY	$3.965B 12.51% YoY	$3.949B 18.1% YoY	$4.236B 27.9% YoY	$3.861B 32.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$160.1M -73.26% YoY	$168.0M 4.74% YoY	$173.3M 9.37% YoY	$176.2M -20.13% YoY	$598.7M 163.12% YoY	$160.4M -31.01% YoY	$158.4M -31.0% YoY	$220.7M -66.72% YoY	$227.5M -7.39% YoY	$232.5M -7.02% YoY	$229.6M 5.07% YoY	$663.1M 186.45% YoY	$245.7M -1.49% YoY	$250.1M 0.03% YoY	$218.6M -11.73% YoY	$231.5M -8.13% YoY	$249.4M -0.45% YoY	$250.0M -2.94% YoY	$247.6M -67.04% YoY
Goodwill	$394.6M 0.12% YoY	$395.3M 0.43% YoY	$395.3M 0.17% YoY	$395.2M 0.32% YoY	$394.1M 0.0% YoY	$393.6M -0.34% YoY	$394.6M 0.13% YoY	$394.0M -0.17% YoY	$394.1M -0.02% YoY	$394.9M 4.68% YoY	$394.0M 4.86% YoY	$394.6M 4.43% YoY	$394.2M 3.88% YoY	$377.2M -0.57% YoY	$375.8M -1.03% YoY	$377.9M -0.74% YoY	$379.5M -0.6% YoY	$379.4M -1.16% YoY	$379.7M 1.74% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$26.48M -94.77% YoY	$18.75M 10.97% YoY	$18.63M 3.87% YoY	$18.49M -97.31% YoY	$506.5M -18.39% YoY	$16.90M N/A	$17.94M N/A	$687.5M -0.39% YoY	$620.6M -16.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$690.2M 4236.78% YoY	$741.9M 4488.78% YoY	$699.0M 4201.4% YoY	$639.0M -30.17% YoY	$15.92M -98.17% YoY	$16.17M -97.93% YoY	$16.25M -97.53% YoY	$915.0M 70.96% YoY
Other Assets	$470.1M -11.48% YoY	$493.1M -3.7% YoY	$507.3M -9.7% YoY	$525.2M -2.87% YoY	$531.1M -1.6% YoY	$512.0M -3.65% YoY	$561.8M 3.65% YoY	$540.7M -3.35% YoY	$539.7M 33.38% YoY	$531.4M -48.56% YoY	$542.0M 38.78% YoY	$559.4M 37.05% YoY	$404.6M -5.73% YoY	$1.033B 137.31% YoY	$390.5M -18.73% YoY	$408.2M -17.1% YoY	$429.2M -15.31% YoY	$435.3M -19.15% YoY	$480.5M -13.74% YoY
Total Long-Term Assets	$2.239B -5.75% YoY	$2.243B -0.59% YoY	$2.469B -7.14% YoY	$2.523B -8.26% YoY	$2.376B -10.87% YoY	$2.256B -15.89% YoY	$2.659B -1.17% YoY	$2.750B -1.2% YoY	$2.665B -3.08% YoY	$2.683B -15.8% YoY	$2.691B 7.42% YoY	$2.784B 1.36% YoY	$2.750B -5.16% YoY	$3.186B 9.43% YoY	$2.505B -12.58% YoY	$2.747B -4.71% YoY	$2.900B 1.18% YoY	$2.911B 9.45% YoY	$2.865B 12.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.002B 7.82% YoY	$2.698B 6.3% YoY	$2.165B 0.18% YoY	$1.970B 10.88% YoY	$1.857B -3.38% YoY	$2.538B 29.93% YoY	$2.161B 34.64% YoY	$1.777B -2.32% YoY	$1.922B 5.74% YoY	$1.953B -26.76% YoY	$1.605B -56.66% YoY	$1.819B -54.12% YoY	$1.817B -53.98% YoY	$2.667B -37.04% YoY	$3.703B -4.09% YoY	$3.965B 12.51% YoY	$3.949B 18.1% YoY	$4.236B 27.9% YoY	$3.861B 32.24% YoY
Total Long-Term Assets	$2.239B	$2.243B	$2.469B	$2.523B	$2.376B	$2.256B	$2.659B	$2.750B	$2.665B	$2.683B	$2.691B	$2.784B	$2.750B	$3.186B	$2.505B	$2.747B	$2.900B	$2.911B	$2.865B
Total Assets	$4.241B 0.2% YoY	$4.941B 3.06% YoY	$4.634B -3.86% YoY	$4.493B -0.75% YoY	$4.232B -7.74% YoY	$4.794B 3.41% YoY	$4.820B 12.21% YoY	$4.527B -1.65% YoY	$4.587B 0.43% YoY	$4.636B -20.79% YoY	$4.296B -30.81% YoY	$4.603B -31.42% YoY	$4.568B -33.3% YoY	$5.853B -18.11% YoY	$6.208B -7.71% YoY	$6.712B 4.76% YoY	$6.848B 10.29% YoY	$7.147B 19.68% YoY	$6.727B 23.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.832B 49.14% YoY	$1.749B 41.07% YoY	$1.443B 20.1% YoY	$1.451B 16.56% YoY
Accrued Expenses	$686.7M -8.7% YoY	$1.503B -3.96% YoY	$1.017B -11.97% YoY	$909.2M -15.27% YoY	$752.1M -21.93% YoY	$1.565B 23.53% YoY	$1.155B 16.84% YoY	$1.073B -3.23% YoY	$963.3M 1.12% YoY	$1.267B 1.38% YoY	$988.7M -4.35% YoY	$1.109B 9.3% YoY	$952.7M -8.24% YoY	$1.249B -18.07% YoY	$1.034B -18.39% YoY	$1.014B -16.33% YoY	$1.038B -2.78% YoY	$1.525B 13.67% YoY	$1.267B 19.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$360.2M 7.4% YoY	$334.3M 6.89% YoY	$351.0M -0.25% YoY	$404.8M 4.5% YoY	$335.4M -38.18% YoY	$312.7M -30.2% YoY	$351.9M -24.26% YoY	$387.4M -34.28% YoY	$542.5M -22.17% YoY	$448.1M -51.64% YoY	$464.6M -69.11% YoY	$589.4M 11811.64% YoY	$697.1M 12074.08% YoY	$926.5M 13468.91% YoY	$1.504B 32683.63% YoY	$4.948M 50.17% YoY	$5.726M 78.94% YoY	$6.828M 469.0% YoY	$4.588M 358.8% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$1.047B -3.73% YoY	$1.837B -2.15% YoY	$1.368B -9.23% YoY	$1.314B -10.02% YoY	$1.087B -27.78% YoY	$1.877B 9.49% YoY	$1.507B 3.7% YoY	$1.460B -14.0% YoY	$1.506B -8.73% YoY	$1.715B -21.19% YoY	$1.453B -42.73% YoY	$1.698B -40.44% YoY	$1.650B -40.93% YoY	$2.176B -26.85% YoY	$2.538B -6.77% YoY	$2.851B 16.66% YoY	$2.793B 20.86% YoY	$2.974B 16.92% YoY	$2.722B 18.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.770B -0.08% YoY	$1.766B -0.01% YoY	$1.766B -8.84% YoY	$1.772B -8.32% YoY	$1.772B -8.67% YoY	$1.767B -0.63% YoY	$1.937B 9.37% YoY	$1.933B 9.06% YoY	$1.940B 9.12% YoY	$1.778B -21.72% YoY	$1.771B -21.81% YoY	$1.773B -21.64% YoY	$1.778B -21.37% YoY	$2.271B 0.48% YoY	$2.266B 0.26% YoY	$2.262B 0.14% YoY	$2.261B 0.11% YoY	$2.260B 34.32% YoY	$2.260B 34.38% YoY
Other Long-Term Liabilities	$550.0M -24.08% YoY	$288.5M -4.4% YoY	$621.0M -10.44% YoY	$620.0M 0.72% YoY	$724.4M 4.9% YoY	$301.8M -54.09% YoY	$693.4M 7.36% YoY	$615.6M -13.26% YoY	$690.6M 9.34% YoY	$657.2M -9.51% YoY	$645.9M -10.07% YoY	$709.7M -6.35% YoY	$631.6M -21.95% YoY	$726.3M -12.79% YoY	$718.2M -6.22% YoY	$757.8M -1.66% YoY	$809.2M 4.9% YoY	$832.8M 11.82% YoY	$765.9M 9.79% YoY
Total Long-Term Liabilities	$2.320B -7.04% YoY	$2.055B -0.65% YoY	$2.387B -9.26% YoY	$2.392B -6.14% YoY	$2.496B -5.11% YoY	$2.068B -15.06% YoY	$2.631B 8.83% YoY	$2.549B 2.68% YoY	$2.630B 9.18% YoY	$2.435B -18.76% YoY	$2.417B -18.99% YoY	$2.482B -17.81% YoY	$2.409B -21.52% YoY	$2.997B -3.09% YoY	$2.984B -1.38% YoY	$3.020B -0.32% YoY	$3.070B 1.33% YoY	$3.093B 27.42% YoY	$3.026B 27.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.047B -3.73% YoY	$1.837B -2.15% YoY	$1.368B -9.23% YoY	$1.314B -10.02% YoY	$1.087B -27.78% YoY	$1.877B 9.49% YoY	$1.507B 3.7% YoY	$1.460B -14.0% YoY	$1.506B -8.73% YoY	$1.715B -21.19% YoY	$1.453B -42.73% YoY	$1.698B -40.44% YoY	$1.650B -40.93% YoY	$2.176B -26.85% YoY	$2.538B -6.77% YoY	$2.851B 16.66% YoY	$2.793B 20.86% YoY	$2.974B 16.92% YoY	$2.722B 18.01% YoY
Total Long-Term Liabilities	$2.320B -7.04% YoY	$2.055B -0.65% YoY	$2.387B -9.26% YoY	$2.392B -6.14% YoY	$2.496B -5.11% YoY	$2.068B -15.06% YoY	$2.631B 8.83% YoY	$2.549B 2.68% YoY	$2.630B 9.18% YoY	$2.435B -18.76% YoY	$2.417B -18.99% YoY	$2.482B -17.81% YoY	$2.409B -21.52% YoY	$2.997B -3.09% YoY	$2.984B -1.38% YoY	$3.020B -0.32% YoY	$3.070B 1.33% YoY	$3.093B 27.42% YoY	$3.026B 27.17% YoY
Total Liabilities	$3.287B -9.43% YoY	$3.952B -1.93% YoY	$3.677B -9.34% YoY	$3.623B -7.85% YoY	$3.629B -10.39% YoY	$4.029B -0.9% YoY	$4.056B 6.89% YoY	$3.932B -7.33% YoY	$4.050B 2.02% YoY	$4.066B -11.49% YoY	$3.794B -23.38% YoY	$4.243B -20.08% YoY	$3.970B -33.82% YoY	$4.594B -16.39% YoY	$4.952B -15.33% YoY	$5.309B -4.85% YoY	$5.999B 10.17% YoY	$5.494B 10.49% YoY	$5.849B 22.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.559B 5.52% YoY	$1.488B 1.09% YoY	$1.493B 3.86% YoY	$1.478B 6.86% YoY	$1.478B 6.7% YoY	$1.472B 4.95% YoY	$1.438B 3.54% YoY	$1.383B -3.39% YoY	$1.385B -13.7% YoY	$1.403B -16.35% YoY	$1.389B -17.47% YoY	$1.431B -12.1% YoY	$1.605B N/A	$1.677B 7.44% YoY	$1.682B N/A	$1.628B N/A	N/A	$1.561B 20.48% YoY	N/A
Common Stock	$107.6M -18.98% YoY	$341.5M 3.81% YoY	$294.1M 3.13% YoY	$226.2M 3.01% YoY	$132.8M -2.12% YoY	$328.9M 32.46% YoY	$285.2M 39.99% YoY	$219.6M 30.12% YoY	$135.7M 42.18% YoY	$248.3M 46.93% YoY	$203.7M 59.33% YoY	$168.8M 131.02% YoY	$95.44M N/A	$169.0M 15.88% YoY	$127.9M N/A	$73.05M N/A	N/A	$145.9M 6.8% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$881.3M 46.15% YoY	$873.7M 37.32% YoY	$841.5M 34.8% YoY	$741.6M 61.69% YoY	$603.0M 53.55% YoY	$636.2M 50.14% YoY	$624.3M 72.78% YoY	$458.7M 27.41% YoY	$392.7M -13.01% YoY	$423.8M -23.85% YoY	$361.3M -35.55% YoY	$360.0M -49.7% YoY	$451.4M -46.88% YoY	$556.5M -42.94% YoY	$560.6M -36.13% YoY	$715.7M -13.45% YoY	$849.8M 11.09% YoY	$975.2M 6.96% YoY	$877.8M 26.52% YoY
Total Liabilities & Shareholders Equity	$4.241B 0.2% YoY	$4.941B 3.06% YoY	$4.634B -3.86% YoY	$4.493B -0.75% YoY	$4.232B -7.74% YoY	$4.794B 3.41% YoY	$4.820B 12.21% YoY	$4.527B -1.65% YoY	$4.587B 0.43% YoY	$4.636B -20.79% YoY	$4.296B -30.81% YoY	$4.603B -31.42% YoY	$4.568B -33.3% YoY	$5.853B -18.11% YoY	$6.208B -7.71% YoY	$6.712B 4.76% YoY	$6.848B 10.29% YoY	$7.147B 19.68% YoY	$6.727B 23.04% YoY