Ares Management Corporation ARES
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.85B | 1.44B | 1.45B | 1.50B | 1.53B |
| Total Receivables | 1.08B | 1.08B | 1.45B | 1.10B | 1.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.68M | 432.11M | 451.78M | 383.71M | 380.45M |
| Total Current Assets | 3.41B | 2.95B | 3.35B | 2.98B | 2.92B |
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| Total Current Assets | 3.41B | 2.95B | 3.35B | 2.98B | 2.92B |
| Net Property, Plant & Equipment | 633.39M | 564.57M | 745.18M | 526.04M | 540.46M |
| Long-term Investments | 3.46B | 3.46B | 3.45B | 3.44B | 3.44B |
| Goodwill | 3.46B | 3.46B | 3.45B | 3.44B | 3.44B |
| Total Other Intangibles | 2.10B | 2.14B | 2.12B | 2.17B | 2.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.50B | 19.70B | 19.42B | 18.30B | 18.53B |
| Total Assets | 29.63B | 28.39B | 28.63B | 27.03B | 27.26B |
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| Total Accounts Payable | 1.58B | 826.10M | 687.07M | 855.99M | 1.23B |
| Total Accrued Expenses | 3.75B | 3.53B | 3.62B | 3.66B | 3.17B |
| Short-term Debt | -- | -- | 7.58M | 88.90M | 82.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.69M | 58.00M | 1.45B | 315.21M | 260.51M |
| Total Finance Division Other Current Liabilities | 134.20M | 105.90M | 7.80M | 58.70M | -- |
| Total Other Current Liabilities | 134.20M | 105.90M | 7.80M | 58.70M | -- |
| Total Current Liabilities | 5.50B | 4.52B | 5.78B | 4.98B | 4.75B |
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| Total Current Liabilities | 5.50B | 4.52B | 5.78B | 4.98B | 4.75B |
| Long-Term Debt | 14.06B | 13.42B | 12.17B | 11.67B | 12.47B |
| Short-term Debt | -- | -- | 7.58M | 88.90M | 82.80M |
| Capital Leases | 773.91M | 672.14M | 597.38M | 654.06M | 653.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 669.76M | 1.40B | 1.38B | 1.10B | 551.98M |
| Total Liabilities | 21.00B | 20.01B | 19.93B | 18.40B | 18.43B |
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| Common Stock & APIC | 4.35B | 4.21B | 4.25B | 4.20B | 4.09B |
| Retained Earnings | -1.85B | -1.66B | -1.45B | -1.22B | -1.22B |
| Treasury Stock & Other | 13.12M | 13.99M | 21.74M | 29.76M | 32.20M |
| Total Common Equity | 2.51B | 2.57B | 2.82B | 3.01B | 2.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
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| Total Common Equity | 2.51B | 2.57B | 2.82B | 3.01B | 2.90B |
| Total Preferred Equity | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
| Total Minority Interest | 4.66B | 4.36B | 4.43B | 4.16B | 4.48B |
| Total Equity | 8.63B | 8.38B | 8.70B | 8.63B | 8.84B |
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