Ares Management Corporation
ARES
$105.97
$0.300.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.50B | 1.53B | 1.80B | 2.74B |
| Total Receivables | 1.45B | 1.10B | 945.50M | 909.09M | 1.26B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 470.01M | 383.71M | 380.45M | 356.60M | 251.28M |
| Total Current Assets | 3.37B | 2.98B | 2.86B | 3.07B | 4.25B |
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| Total Current Assets | 3.37B | 2.98B | 2.86B | 3.07B | 4.25B |
| Net Property, Plant & Equipment | 745.18M | 526.04M | 540.46M | 546.81M | 688.99M |
| Long-term Investments | 3.45B | 3.44B | 3.44B | 3.50B | 1.16B |
| Goodwill | 3.45B | 3.44B | 3.44B | 3.50B | 1.16B |
| Total Other Intangibles | 2.12B | 2.17B | 2.22B | 2.28B | 975.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 597.94M | 910.40M | 972.20M | 1.48B | 424.24M |
| Total Assets | 28.63B | 27.03B | 27.26B | 27.18B | 24.88B |
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| Total Accounts Payable | 1.47B | 855.99M | 1.23B | 916.92M | 1.01B |
| Total Accrued Expenses | 3.63B | 3.72B | 3.17B | 3.12B | 2.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 404.11M | 343.31M | 251.51M | -- |
| Total Finance Division Other Current Liabilities | 584.85M | 1.08B | 539.15M | 970.32M | 407.09M |
| Total Other Current Liabilities | 584.85M | 1.08B | 539.15M | 970.32M | 407.09M |
| Total Current Liabilities | 7.14B | 6.06B | 5.28B | 5.26B | 4.32B |
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| Total Current Liabilities | 7.14B | 6.06B | 5.28B | 5.26B | 4.32B |
| Long-Term Debt | 12.17B | 11.67B | 12.47B | 12.47B | 12.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 597.38M | 654.06M | 653.36M | 636.83M | 641.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.25M | 16.25M | 12.84M | 24.94M | 19.43M |
| Total Liabilities | 19.93B | 18.40B | 18.43B | 18.39B | 17.49B |
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| Common Stock & APIC | 4.25B | 4.20B | 4.09B | 4.04B | 2.94B |
| Retained Earnings | -1.45B | -1.22B | -1.22B | -1.07B | -837.29M |
| Treasury Stock & Other | 21.74M | 29.76M | 32.20M | 24.34M | -17.76M |
| Total Common Equity | 2.82B | 3.01B | 2.90B | 2.99B | 2.08B |
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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 | 2.82B | 3.01B | 2.90B | 2.99B | 2.08B |
| Total Preferred Equity | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
| Total Minority Interest | 4.43B | 4.16B | 4.48B | 4.34B | 3.85B |
| Total Equity | 8.70B | 8.63B | 8.84B | 8.79B | 7.40B |
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