Ares Management Corporation
ARES
$156.85
$2.301.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.09% | -15.03% | -34.09% | 64.19% | 9.21% |
| Total Receivables | 16.16% | 4.01% | -28.04% | 54.22% | 3.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | 6.69% | 41.92% | 9.80% | 10.38% |
| Total Current Assets | 4.34% | -6.86% | -27.80% | 56.59% | 7.41% |
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| Total Current Assets | 4.34% | -6.86% | -27.80% | 56.59% | 7.41% |
| Net Property, Plant & Equipment | -2.67% | -1.16% | -20.64% | 61.55% | 84.21% |
| Long-term Investments | 0.04% | -1.80% | 200.98% | 2.61% | 0.24% |
| Goodwill | 0.04% | -1.80% | 200.98% | 2.61% | 0.24% |
| Total Other Intangibles | -2.42% | -2.49% | 133.32% | 0.60% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.36% | -34.23% | 248.43% | -42.06% | 8.89% |
| Total Assets | -0.85% | 0.31% | 9.23% | 1.47% | 1.36% |
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| Total Accounts Payable | -30.35% | 34.03% | -9.37% | 15.10% | -6.79% |
| Total Accrued Expenses | 17.19% | 1.66% | 7.77% | -2.31% | 10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.71% | 36.50% | -24.03% | -13.48% | 31.77% |
| Total Finance Division Other Current Liabilities | 100.78% | -44.44% | 136.67% | 13.66% | 22.63% |
| Total Other Current Liabilities | 100.78% | -44.44% | 136.67% | 13.66% | 22.63% |
| Total Current Liabilities | 14.70% | 0.46% | 13.14% | 1.35% | 8.83% |
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| Total Current Liabilities | 14.70% | 0.46% | 13.14% | 1.35% | 8.83% |
| Long-Term Debt | -6.46% | 0.06% | 1.93% | -9.50% | -2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.11% | 2.60% | 8.71% | 11.78% | 87.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.55% | -48.51% | 28.34% | 15.78% | 60.38% |
| Total Liabilities | -0.14% | 0.19% | 5.17% | -6.21% | 1.13% |
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| Common Stock & APIC | 2.71% | 1.17% | 37.55% | 2.79% | 4.95% |
| Retained Earnings | 0.24% | -13.73% | -28.29% | -5.67% | -11.16% |
| Treasury Stock & Other | -7.58% | 32.25% | 237.10% | -310.14% | 180.62% |
| Total Common Equity | 3.84% | -3.08% | 43.61% | 0.42% | 3.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.06% | 0.00% | 0.08% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.06% | 0.00% | 0.08% | -- | -- |
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| Total Common Equity | 3.84% | -3.08% | 43.61% | 0.42% | 3.71% |
| Total Preferred Equity | 0.06% | 0.00% | 0.08% | -- | -- |
| Total Minority Interest | -7.14% | 3.22% | 12.53% | 1.35% | 1.28% |
| Total Equity | -2.35% | 0.54% | 18.84% | 25.83% | 2.13% |
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