Ares Management Corporation
ARES
$141.25
$1.020.73%
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 | 1.02B | 1.01B | 1.45B | 1.10B | 945.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.68M | 432.11M | 470.01M | 383.71M | 380.45M |
| Total Current Assets | 3.34B | 2.88B | 3.37B | 2.98B | 2.86B |
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| Total Current Assets | 3.34B | 2.88B | 3.37B | 2.98B | 2.86B |
| 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 | 1.16B | 1.12B | 597.94M | 910.40M | 972.20M |
| Total Assets | 29.63B | 28.39B | 28.63B | 27.03B | 27.26B |
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| Total Accounts Payable | 791.69M | 826.10M | 1.47B | 855.99M | 1.23B |
| Total Accrued Expenses | 3.88B | 3.64B | 3.63B | 3.72B | 3.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.69M | 58.00M | 1.45B | 404.11M | 343.31M |
| Total Finance Division Other Current Liabilities | 1.44B | 1.38B | 584.85M | 1.08B | 539.15M |
| Total Other Current Liabilities | 1.44B | 1.38B | 584.85M | 1.08B | 539.15M |
| Total Current Liabilities | 6.15B | 5.90B | 7.14B | 6.06B | 5.28B |
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| Total Current Liabilities | 6.15B | 5.90B | 7.14B | 6.06B | 5.28B |
| Long-Term Debt | 14.06B | 13.42B | 12.17B | 11.67B | 12.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 21.28M | 18.20M | 24.25M | 16.25M | 12.84M |
| 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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