Ares Management (ARES) Stock: Charts & Financials

Ares Management Corporation (ARES)ARESAres Management Corporation

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

www.aresmgmt.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Michael J. Arougheti

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.88B	2.88B	N/A	3.35B	8.93B	2.86B	3.07B	4.25B	2.71B
Cash & Cash Equivalents	1.44B	1.44B	N/A	1.50B	1.50B	1.53B	1.80B	2.74B	1.67B
Short-Term Investments	0.00	0.00	N/A	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.44B	1.44B	N/A	1.50B	1.50B	1.53B	1.80B	2.74B	1.67B
Accounts Receivable	1.01B	1.01B	N/A	1.90B	7.43B	1.33B	1.27B	1.51B	1.05B
Inventory	0.00	0.00	N/A	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	28.39B	28.39B	N/A	28.99B	27.03B	27.26B	27.18B	24.88B	24.52B
Property, Plant & Equipment	564.57M	564.57M	N/A	517.35M	526.04M	540.46M	546.81M	688.99M	426.48M
Goodwill	3.46B	3.46B	N/A	3.45B	3.44B	3.44B	3.50B	1.16B	1.13B
Intangible Assets	2.14B	2.14B	N/A	2.12B	2.17B	2.22B	2.28B	975.83M	969.98M
Long-Term Investments	18.25B	18.25B	N/A	12.84B	11.06B	17.24B	16.87B	17.38B	18.55B
Total Current Liabilities	57.99M	57.99M	N/A	1.49B	5.80B	5.18B	5.34B	4.33B	4.09B
Accounts Payable	0.00	0.00	N/A	0.00	1.04B	1.02B	996.78M	686.97M	508.81M
Short-Term Debt	57.99M	57.99M	N/A	1.49B	785.28M	667.01M	603.31M	275.00M	273.00M
Total Liabilities	20.01B	20.01B	N/A	20.29B	18.43B	19.01B	18.97B	18.06B	19.21B
Long-Term Debt	13.42B	13.42B	N/A	12.77B	11.26B	12.12B	12.07B	12.23B	13.61B
Total Debt	14.15B	14.15B	N/A	14.91B	12.73B	13.47B	13.36B	13.15B	14.42B
Net Debt (Cash)	12.71B	12.71B	N/A	13.41B	11.23B	11.94B	11.55B	10.41B	12.76B
Total Shareholders' Equity	4.03B	4.03B	N/A	4.28B	4.47B	4.36B	4.45B	3.54B	2.08B
Common Stock	3.30M	3.30M	N/A	3.24M	3.27M	3.27M	3.27M	3.13M	3.10M
Retained Earnings	-1.66B	-1.66B	N/A	-1.45B	-1.22B	-1.22B	-1.07B	-837.29M	-792.40M
Current Ratio	49.67	49.67	N/A	2.24	1.54	0.55	0.58	0.98	0.66
Debt to Equity Ratio	3.51	3.51	N/A	3.49	2.84	3.09	3.00	3.71	6.95

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.88B

N/A

3.35B

8.93B

2.86B

3.07B

4.25B

2.71B

Cash & Cash Equivalents

1.44B

N/A

1.50B

1.53B

1.80B

2.74B

1.67B

Short-Term Investments

0.00

N/A

0.00

Cash & Short-Term Investments

1.44B

N/A

1.50B

1.53B

1.80B

2.74B

1.67B

Accounts Receivable

1.01B

N/A

1.90B

7.43B

1.33B

1.27B

1.51B

1.05B

Inventory

0.00

N/A

0.00

Total Assets

28.39B

N/A

28.99B

27.03B

27.26B

27.18B

24.88B

24.52B

Property, Plant & Equipment

564.57M

N/A

517.35M

526.04M

540.46M

546.81M

688.99M

426.48M

Goodwill

3.46B

N/A

3.45B

3.44B

3.50B

1.16B

1.13B

Intangible Assets

2.14B

N/A

2.12B

2.17B

2.22B

2.28B

975.83M

969.98M

Long-Term Investments

18.25B

N/A

12.84B

11.06B

17.24B

16.87B

17.38B

18.55B

Total Current Liabilities

57.99M

N/A

1.49B

5.80B

5.18B

5.34B

4.33B

4.09B

Accounts Payable

0.00

N/A

0.00

1.04B

1.02B

996.78M

686.97M

508.81M

Short-Term Debt

57.99M

N/A

1.49B

785.28M

667.01M

603.31M

275.00M

273.00M

Total Liabilities

20.01B

N/A

20.29B

18.43B

19.01B

18.97B

18.06B

19.21B

Long-Term Debt

13.42B

N/A

12.77B

11.26B

12.12B

12.07B

12.23B

13.61B

Total Debt

14.15B

N/A

14.91B

12.73B

13.47B

13.36B

13.15B

14.42B

Net Debt (Cash)

12.71B

N/A

13.41B

11.23B

11.94B

11.55B

10.41B

12.76B

Total Shareholders' Equity

4.03B

N/A

4.28B

4.47B

4.36B

4.45B

3.54B

2.08B

Common Stock

3.30M

N/A

3.24M

3.27M

3.13M

3.10M

Retained Earnings

-1.66B

N/A

-1.45B

-1.22B

-1.07B

-837.29M

-792.40M

Current Ratio

49.67

N/A

2.24

1.54

0.55

0.58

0.98

0.66

Debt to Equity Ratio

3.51

N/A

3.49

2.84

3.09

3.00

3.71

6.95

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	3.35B	4.25B	2.77B	2.20B	2.55B	1.69B	1.18B	839.06M
Cash & Cash Equivalents	1.50B	2.74B	1.50B	1.11B	1.39B	1.06B	744.71M	494.89M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.50B	2.74B	1.50B	1.11B	1.39B	1.06B	744.71M	494.89M
Accounts Receivable	1.90B	1.51B	1.27B	1.08B	1.16B	625.28M	439.58M	344.17M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	28.99B	24.88B	24.73B	22.00B	21.61B	15.17B	12.01B	10.15B
Property, Plant & Equipment	517.35M	688.99M	371.55M	235.63M	238.91M	215.62M	206.29M	63.38M
Goodwill	3.45B	1.16B	1.12B	999.66M	787.97M	371.05M	143.85M	143.79M
Intangible Assets	2.12B	975.83M	1.06B	1.21B	1.42B	222.09M	7.97M	31.43M
Long-Term Investments	12.84B	17.38B	19.23B	17.18B	16.50B	12.56B	10.39B	9.00B
Total Current Liabilities	1.49B	4.33B	3.79B	3.42B	4.02B	1.69B	1.66B	1.57B
Accounts Payable	0.00	686.97M	423.41M	400.21M	382.93M	162.11M	150.03M	167.10M
Short-Term Debt	1.49B	275.00M	125.24M	168.05M	127.77M	121.91M	106.05M	207.92M
Total Liabilities	20.29B	18.06B	20.26B	18.20B	17.79B	12.70B	10.16B	8.76B
Long-Term Debt	12.77B	12.23B	15.31B	12.98B	12.16B	10.60B	8.29B	7.16B
Total Debt	14.91B	13.15B	15.76B	13.33B	12.49B	10.90B	8.57B	7.37B
Net Debt (Cash)	13.41B	10.41B	14.26B	12.22B	11.10B	9.84B	7.82B	6.87B
Total Shareholders' Equity	4.28B	3.54B	1.89B	1.59B	1.83B	1.19B	768.29M	587.92M
Common Stock	3.24M	3.13M	3.08M	2.95M	2.90M	2.60M	1.15M	1.02M
Retained Earnings	-1.45B	-837.29M	-495.08M	-369.48M	-89.38M	-151.82M	-50.82M	-29.34M
Current Ratio	2.24	0.98	0.73	0.64	0.63	1.00	0.71	0.53
Debt to Equity Ratio	3.49	3.71	8.32	8.39	6.85	9.13	11.15	12.53

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

3.35B

4.25B

2.77B

2.20B

2.55B

1.69B

1.18B

839.06M

Cash & Cash Equivalents

1.50B

2.74B

1.50B

1.11B

1.39B

1.06B

744.71M

494.89M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.50B

2.74B

1.50B

1.11B

1.39B

1.06B

744.71M

494.89M

Accounts Receivable

1.90B

1.51B

1.27B

1.08B

1.16B

625.28M

439.58M

344.17M

Inventory

0.00

Total Assets

28.99B

24.88B

24.73B

22.00B

21.61B

15.17B

12.01B

10.15B

Property, Plant & Equipment

517.35M

688.99M

371.55M

235.63M

238.91M

215.62M

206.29M

63.38M

Goodwill

3.45B

1.16B

1.12B

999.66M

787.97M

371.05M

143.85M

143.79M

Intangible Assets

2.12B

975.83M

1.06B

1.21B

1.42B

222.09M

7.97M

31.43M

Long-Term Investments

12.84B

17.38B

19.23B

17.18B

16.50B

12.56B

10.39B

9.00B

Total Current Liabilities

1.49B

4.33B

3.79B

3.42B

4.02B

1.69B

1.66B

1.57B

Accounts Payable

0.00

686.97M

423.41M

400.21M

382.93M

162.11M

150.03M

167.10M

Short-Term Debt

1.49B

275.00M

125.24M

168.05M

127.77M

121.91M

106.05M

207.92M

Total Liabilities

20.29B

18.06B

20.26B

18.20B

17.79B

12.70B

10.16B

8.76B

Long-Term Debt

12.77B

12.23B

15.31B

12.98B

12.16B

10.60B

8.29B

7.16B

Total Debt

14.91B

13.15B

15.76B

13.33B

12.49B

10.90B

8.57B

7.37B

Net Debt (Cash)

13.41B

10.41B

14.26B

12.22B

11.10B

9.84B

7.82B

6.87B

Total Shareholders' Equity

4.28B

3.54B

1.89B

1.59B

1.83B

1.19B

768.29M

587.92M

Common Stock

3.24M

3.13M

3.08M

2.95M

2.90M

2.60M

1.15M

1.02M

Retained Earnings

-1.45B

-837.29M

-495.08M

-369.48M

-89.38M

-151.82M

-50.82M

-29.34M

Current Ratio

2.24

0.98

0.73

0.64

0.63

1.00

0.71

0.53

Debt to Equity Ratio

3.49

3.71

8.32

8.39

6.85

9.13

11.15

12.53

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)