Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
108.85
-1.16 (-1.05%)
At close: Mar 9, 2026, 4:00 PM EDT
109.38
+0.53 (0.48%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Ares Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,448 | 2,735 | 1,498 | 1,115 | 1,393 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.68 | Upgrade
|
| Cash & Short-Term Investments | 1,448 | 2,735 | 1,498 | 1,115 | 1,399 | Upgrade
|
| Cash Growth | -47.07% | 82.63% | 34.38% | -20.30% | 31.49% | Upgrade
|
| Accounts Receivable | 1,417 | 1,252 | 1,084 | 947.36 | 1,068 | Upgrade
|
| Other Receivables | 31.74 | 11.74 | 12.63 | 5.25 | 3.08 | Upgrade
|
| Receivables | 1,449 | 1,263 | 1,096 | 952.61 | 1,071 | Upgrade
|
| Other Current Assets | 470.01 | 251.28 | 178.15 | 136.35 | 86.89 | Upgrade
|
| Total Current Assets | 3,367 | 4,250 | 2,772 | 2,204 | 2,556 | Upgrade
|
| Property, Plant & Equipment | 745.18 | 688.99 | 371.55 | 235.63 | 239.92 | Upgrade
|
| Long-Term Investments | 18,353 | 17,383 | 19,227 | 17,179 | 16,501 | Upgrade
|
| Goodwill | 3,454 | 1,163 | 1,124 | 999.66 | 787.97 | Upgrade
|
| Other Intangible Assets | 2,116 | 975.83 | 1,058 | 1,208 | 1,423 | Upgrade
|
| Long-Term Deferred Tax Assets | 352.29 | 241.89 | 21.55 | 68.93 | 39.4 | Upgrade
|
| Long-Term Deferred Charges | 5.76 | 4.86 | 4.21 | 5.51 | 5.27 | Upgrade
|
| Other Long-Term Assets | 239.89 | 177.49 | 152.11 | 101.94 | 52.37 | Upgrade
|
| Total Assets | 28,633 | 24,884 | 24,731 | 22,003 | 21,605 | Upgrade
|
| Accounts Payable | 1,470 | 1,015 | 896.74 | 695.15 | 1,479 | Upgrade
|
| Accrued Expenses | 3,631 | 2,897 | 2,835 | 2,914 | 2,567 | Upgrade
|
| Current Portion of Long-Term Debt | 1,380 | - | 125.24 | 93.05 | - | Upgrade
|
| Current Portion of Leases | 72.62 | - | - | - | - | Upgrade
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| Other Current Liabilities | 584.85 | 407.09 | 205.64 | 141.75 | 121.8 | Upgrade
|
| Total Current Liabilities | 7,138 | 4,319 | 4,063 | 3,844 | 4,168 | Upgrade
|
| Long-Term Debt | 12,172 | 12,506 | 15,311 | 13,051 | 12,289 | Upgrade
|
| Long-Term Leases | 597.38 | 641.86 | 319.57 | 190.62 | 206.01 | Upgrade
|
| Long-Term Unearned Revenue | 10.2 | 5.77 | 9.59 | 8.7 | 10.16 | Upgrade
|
| Other Long-Term Liabilities | 14.05 | 13.66 | 6 | 4.3 | 21.36 | Upgrade
|
| Total Liabilities | 19,932 | 17,486 | 19,709 | 17,098 | 16,695 | Upgrade
|
| Common Stock | 3.27 | 3.13 | 3.08 | 2.95 | 2.91 | Upgrade
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| Additional Paid-In Capital | 4,243 | 2,937 | 2,391 | 1,971 | 1,914 | Upgrade
|
| Retained Earnings | -1,452 | -837.29 | -495.08 | -369.48 | -89.38 | Upgrade
|
| Comprehensive Income & Other | 21.74 | -17.76 | -5.63 | -14.99 | -1.86 | Upgrade
|
| Total Common Equity | 2,815 | 2,085 | 1,893 | 1,589 | 1,825 | Upgrade
|
| Minority Interest | 4,426 | 3,855 | 3,128 | 3,316 | 3,085 | Upgrade
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| Shareholders' Equity | 8,701 | 7,398 | 5,021 | 4,905 | 4,910 | Upgrade
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| Total Liabilities & Equity | 28,633 | 24,884 | 24,731 | 22,003 | 21,605 | Upgrade
|
| Total Debt | 14,222 | 13,148 | 15,756 | 13,334 | 12,495 | Upgrade
|
| Net Cash (Debt) | -12,774 | -10,413 | -14,258 | -12,220 | -11,097 | Upgrade
|
| Net Cash Per Share | -58.77 | -52.57 | -72.83 | -69.62 | -61.61 | Upgrade
|
| Filing Date Shares Outstanding | 224.39 | 207.6 | 193.37 | 179.51 | 174.65 | Upgrade
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| Total Common Shares Outstanding | 221.96 | 203.36 | 190.56 | 177.38 | 171.84 | Upgrade
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| Working Capital | -3,771 | -68.53 | -1,291 | -1,640 | -1,612 | Upgrade
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| Book Value Per Share | 12.68 | 10.25 | 9.94 | 8.96 | 10.62 | Upgrade
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| Tangible Book Value | -2,755 | -53.59 | -289.07 | -618.64 | -385.56 | Upgrade
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| Tangible Book Value Per Share | -12.41 | -0.26 | -1.52 | -3.49 | -2.24 | Upgrade
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| Machinery | 81.87 | 62.92 | 52.68 | 41.55 | 31.96 | Upgrade
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| Leasehold Improvements | 227.18 | 166.25 | 134.27 | 84.82 | 74.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.