Ares Management Corporation logo
Ares Management Corporation (ARES)
Compare

ARES Balance Sheet

Assets, liabilities, and equity analysis

ARES Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
03/27/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
Total Current Assets
2.881B2.881B3.349B8.935B2.858B3.069B4.246B2.713B
1.438B1.438B1.500B1.500B1.532B1.803B2.735B1.666B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.438B1.438B1.500B1.500B1.532B1.803B2.735B1.666B
1.443B1.443B1.901B7.435B1.326B1.266B1.511B1.047B
0.000.000.000.000.000.000.000.00
28.395B28.395B28.993B27.032B27.265B27.182B24.884B24.523B
564.572M564.572M517.351M526.042M540.463M546.814M688.990M426.483M
3.463B3.463B3.454B3.437B3.436B3.499B1.163B1.133B
Intangible Assets
2.142B2.142B2.116B2.166B2.220B2.277B975.828M969.976M
Long-Term Investments
18.252B18.252B12.845B11.057B17.238B16.869B17.383B18.547B
Total Current Liabilities
57.995M57.995M1.495B5.802B5.183B5.336B4.332B4.094B
0.000.000.001.036B1.015B996.784M686.972M508.811M
57.995M57.995M1.495B785.281M667.006M603.307M275.000M273.000M
Total Liabilities
20.012B20.012B20.292B18.426B19.008B18.970B18.060B19.212B
13.418B13.418B12.770B11.265B12.117B12.067B12.231B13.613B
14.148B14.148B14.912B12.726B13.471B13.356B13.148B14.421B
Net Debt (Cash)
12.710B12.710B13.412B11.226B11.939B11.553B10.413B12.755B
4.025B4.025B4.275B4.474B4.362B4.454B3.544B2.076B
Common Stock
3.298M3.298M3.236M3.268M3.267M3.265M3.132M3.095M
-1.657B-1.657B-1.452B-1.219B-1.222B-1.074B-837.294M-792.398M
49.6749.672.241.540.550.580.980.66
3.513.513.492.843.093.003.716.95

ARES Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.349B4.246B2.771B2.199B2.551B1.687B1.184B839.060M
1.500B2.735B1.498B1.115B1.393B1.062B744.705M494.891M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.500B2.735B1.498B1.115B1.393B1.062B744.705M494.891M
1.901B1.511B1.273B1.085B1.158B625.280M439.580M344.169M
0.000.000.000.000.000.000.000.00
28.993B24.884B24.730B22.003B21.605B15.169B12.014B10.155B
517.351M688.990M371.549M235.628M238.912M215.616M206.289M63.380M
3.454B1.163B1.124B999.656M787.972M371.047M143.855M143.786M
Intangible Assets
2.116B975.828M1.058B1.208B1.423B222.088M7.975M31.434M
Long-Term Investments
12.845B17.383B19.227B17.179B16.501B12.560B10.392B8.999B
Total Current Liabilities
1.495B4.332B3.791B3.421B4.018B1.694B1.657B1.571B
0.00686.972M423.407M400.207M382.931M162.113M150.030M167.097M
1.495B275.000M125.241M168.046M127.771M121.909M106.050M207.921M
Total Liabilities
20.292B18.060B20.256B18.204B17.791B12.697B10.156B8.760B
12.770B12.231B15.311B12.976B12.161B10.601B8.292B7.160B
14.912B13.148B15.756B13.334B12.494B10.903B8.566B7.368B
Net Debt (Cash)
13.412B10.413B14.258B12.220B11.101B9.841B7.822B6.873B
4.275B3.544B1.893B1.589B1.825B1.194B768.290M587.924M
Common Stock
3.236M3.132M3.076M2.946M2.905M2.596M1.152M1.016M
-1.452B-837.294M-495.083M-369.475M-89.382M-151.824M-50.820M-29.336M
2.240.980.730.640.631.000.710.53
3.493.718.328.396.859.1311.1512.53

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ares Management Corporation

Ares Management Corporation functions as an investment firm specializing in alternative assets, with operations spanning the United States, Europe, and Asia. Its Tradable Credit division oversees diverse investment vehicles, including pooled funds and separately managed accounts for institutional investors, alongside publicly traded products and sub-advised funds aimed at retail investors, all within the tradable and non-investment grade corporate credit markets. The Direct Lending segment delivers financial solutions to small and medium-sized businesses. Through its Private Equity arm, the company primarily targets investments where it holds a majority or shared controlling interest, focusing on companies that are currently under-capitalized. The Real Estate group is involved in financing new property developments and the strategic repositioning of existing assets, often taking control or majority-control stakes. This group also creates and invests in specialized financing opportunities for middle-market commercial real estate owners and operators. Established in 1997, the company, formerly known as Ares Management, L.P., is headquartered in Los Angeles, California, and maintains a global footprint with additional offices across the United States, Europe, and Asia. Ares Management GP LLC serves as its general partner.

Los Angeles, CA
4,250 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Michael J. Arougheti