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Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
141.25
+1.02 (0.73%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Ares Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,8521,4381,4481,5001,5321,8032,7351,6661,5251,5461,4981,1971,0891,0271,1151,0451,077829.251,3931,877
Trading Asset Securities
-----------------5.465.680.01
Cash & Short-Term Investments
1,8521,4381,4481,5001,5321,8032,7351,6661,5251,5461,4981,1971,0891,0271,1151,0451,077834.711,3991,877
Cash Growth (YoY)
20.92%-20.23%-47.07%-9.97%0.42%16.63%82.63%39.17%40.08%50.48%34.38%14.51%1.12%23.06%-20.30%-44.30%-24.78%-28.48%31.49%52.13%
Accounts Receivable
1,0191,0111,4171,098945.5909.091,252819.15793.99866.611,084702.96712.97886.01947.36645.65644.77696.311,068543.95
Other Receivables
--31.74---11.74---12.63---5.25---3.08-
Receivables
1,0191,0111,4491,098945.5909.091,263819.15793.99866.611,096702.96712.97886.01952.61645.65644.77696.311,071543.95
Other Current Assets
471.68432.11470.01383.71380.45356.6251.28228.86207.33202.59178.15153.08139.59138.09136.35123.19118.39103.6286.89150.43
Total Current Assets
3,3432,8813,3672,9822,8583,0694,2502,7142,5272,6152,7722,0531,9422,0512,2041,8141,8401,6352,5562,572
Property, Plant & Equipment
633.39564.57745.18526.04540.46546.81688.99426.48231.52237.02371.55259.54170.91155.25235.63160.23154.62161.95239.92177.68
Long-Term Investments
18,94018,22918,35317,01017,23816,31217,38318,54718,63018,80519,22718,66218,55817,22717,17916,68716,47916,52416,50114,684
Goodwill
3,4643,4633,4543,4373,4363,4991,1631,1331,1301,1301,124997.8998.02998.94999.66996.74998.441,000787.97787.75
Other Intangible Assets
2,0952,1422,1162,1662,2202,277975.83969.981,0011,0301,0581,0341,1311,1671,2081,2381,4541,4911,4231,453
Long-Term Deferred Tax Assets
426387.7352.29289.1330.8281.7241.89203.3150.687.221.5534.214.828.468.9363.237.735.539.429.9
Long-Term Deferred Charges
21.685.435.766.16.454.574.865.145.385.674.214.544.865.195.5119.6720.2320.715.2714.94
Other Long-Term Assets
708.65722.67239.89615.21634.941,192177.49523.74516.4503.52152.11339.52299.88296.08101.94227.38241.93263.5152.37216.23
Total Assets
29,63128,39528,63327,03227,26527,18224,88424,52324,19324,41324,73123,38423,11921,92922,00321,20621,22621,13121,60519,934

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
791.69826.11,470855.991,229916.921,015879.04943.051,000896.741,0211,047997.92695.15834.031,016906.21,4791,141
Accrued Expenses
3,8793,6383,6313,7193,1733,1222,8972,9652,6882,7782,8352,9352,8792,6412,9143,0102,6962,6382,5672,270
Current Portion of Long-Term Debt
--1,380381.79309.92202.3-370.99265.04327.85125.24--93.0593.05128.37112.82112.82-71.5
Current Portion of Leases
38.695872.6222.3233.3949.21-11.6525.3336.83-12.2621.1535.86-10.821.732.56-10.66
Other Current Liabilities
1,4151,361584.851,069528.65960.12407.09353.9288.85248.86205.64165.61132.46113.98141.75111.41106.08110.58121.8116.48
Total Current Liabilities
6,1485,9047,1386,0625,2855,2614,3194,5884,2154,3924,0634,1344,0803,8813,8444,0953,9533,8004,1683,609
Long-Term Debt
14,06013,41812,17211,66812,47412,46812,50613,51513,93114,70315,31113,88213,82613,29713,05112,35412,32012,37312,28911,441
Long-Term Leases
773.91672.14597.38654.06653.36636.83641.86524.04278.87271.51319.57314.65185.67155.53190.62182.77167.95165.28206.01204.99
Long-Term Unearned Revenue
7.428.7310.23.450.744.045.779.165.6511.019.592.793.973.928.75.747.17.6910.167.96
Other Long-Term Liabilities
13.869.4814.0512.812.120.913.667.624.815.566.767.974.384.34.8616.721.8621.3632.11
Total Liabilities
21,00320,01219,93218,40018,42618,39017,48618,64318,43619,38319,70918,34018,10317,34217,09816,64216,46516,36716,69515,295

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
3.33.33.273.273.273.273.133.133.133.13.083.063.043.022.952.942.942.942.912.9
Additional Paid-In Capital
4,3464,2054,2434,1994,0884,0412,9372,8572,7222,3872,3912,2632,1822,1001,9711,9121,8801,8511,9141,882
Retained Earnings
-1,855-1,657-1,452-1,219-1,222-1,074-837.29-792.4-712.86-612.56-495.08-515.35-425.53-420.82-369.48-374.2-226.7-154.93-89.38-128.98
Comprehensive Income & Other
13.1213.9921.7429.7632.224.34-17.768.45-10.48-10.48-5.63-17.27-9.69-12.35-14.99-28.82-17.19-6.02-1.86-2.57
Total Common Equity
2,5082,5652,8153,0132,9022,9942,0852,0762,0021,7671,8931,7331,7501,6701,5891,5121,6391,6931,8251,753
Minority Interest
4,6604,3584,4264,1584,4784,3383,8553,8033,7553,2633,1283,3113,2662,9163,3163,0533,1223,0713,0852,886
Shareholders' Equity
8,6288,3838,7018,6328,8398,7927,3985,8805,7575,0305,0215,0445,0164,5864,9054,5654,7624,7644,9104,639
Total Liabilities & Equity
29,63128,39528,63327,03227,26527,18224,88424,52324,19324,41324,73123,38423,11921,92922,00321,20621,22621,13121,60519,934

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
14,87314,14814,22212,72613,47113,35613,14814,42114,50015,33915,75614,20914,03313,58213,33412,67512,62212,68312,49511,728
Net Cash (Debt)
-13,020-12,710-12,774-11,226-11,939-11,553-10,413-12,755-12,975-13,793-14,258-13,012-12,944-12,555-12,220-11,630-11,545-11,848-11,097-9,851
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-57.53-56.73-57.76-51.06-54.54-55.19-48.41-63.55-66.13-71.61-70.88-69.87-66.70-70.15-64.37-66.22-65.91-68.01-58.73-52.81
Filing Date Shares Outstanding
227.45225.52224.39220.34219.42218.46207.6201.88199.67194.69193.37189.08184.85181.97179.51176.91175.47175.06174.65171.1
Total Common Shares Outstanding
227.37225.45221.96220.32219.37218.39203.36201.82199.19194.55190.56187.85184.72181.16177.38175.89175.33174.95171.84171.07
Working Capital
-2,806-3,023-3,771-3,080-2,427-2,192-68.53-1,874-1,689-1,777-1,291-2,080-2,138-1,830-1,640-2,280-2,113-2,165-1,612-1,038
Book Value Per Share
11.0311.3812.6813.6813.2313.7110.2510.2910.059.099.949.239.479.228.968.599.359.6810.6210.25
Tangible Book Value
-3,051-3,040-2,755-2,590-2,754-2,782-53.59-26.98-129.69-392.67-289.07-298.21-378.69-495.65-618.64-723.19-812.76-797.83-385.56-487.18
Tangible Book Value Per Share
-13.42-13.48-12.41-11.76-12.56-12.74-0.26-0.13-0.65-2.02-1.52-1.59-2.05-2.74-3.49-4.11-4.64-4.56-2.24-2.85
Machinery
--81.87---62.92---52.68---41.55---31.96-
Leasehold Improvements
--227.18---166.25---134.27---84.82---74.68-
SEC Filings: 10-K · 10-Q