Ares Management Corporation ARES
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.81% | -0.68% | -3.47% | -2.09% | -15.03% |
| Total Receivables | 0.07% | -25.19% | 31.93% | 9.43% | 10.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.16% | -4.35% | 17.74% | 0.86% | 6.69% |
| Total Current Assets | 15.39% | -11.78% | 12.30% | 2.26% | -4.97% |
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| Total Current Assets | 15.39% | -11.78% | 12.30% | 2.26% | -4.97% |
| Net Property, Plant & Equipment | 12.19% | -24.24% | 41.66% | -2.67% | -1.16% |
| Long-term Investments | 0.03% | 0.27% | 0.48% | 0.04% | -1.80% |
| Goodwill | 0.03% | 0.27% | 0.48% | 0.04% | -1.80% |
| Total Other Intangibles | -2.18% | 1.22% | -2.33% | -2.42% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05% | 1.45% | 6.10% | -1.23% | 2.13% |
| Total Assets | 4.35% | -0.83% | 5.92% | -0.85% | 0.31% |
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| Total Accounts Payable | 91.49% | 20.24% | -19.73% | -30.35% | 34.03% |
| Total Accrued Expenses | 6.03% | -2.51% | -1.03% | 15.34% | 3.08% |
| Short-term Debt | -- | -- | -91.47% | 7.37% | 1.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.29% | -96.01% | 360.85% | 21.00% | 53.05% |
| Total Finance Division Other Current Liabilities | 26.72% | 1,257.69% | -86.71% | -- | -- |
| Total Other Current Liabilities | 26.72% | 1,257.69% | -86.71% | -- | -- |
| Total Current Liabilities | 21.63% | -21.74% | 16.04% | 4.92% | -0.62% |
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| Total Current Liabilities | 21.63% | -21.74% | 16.04% | 4.92% | -0.62% |
| Long-Term Debt | 4.79% | 10.23% | 4.32% | -6.46% | 0.06% |
| Short-term Debt | -- | -- | -91.47% | 7.37% | 1.85% |
| Capital Leases | 15.14% | 12.51% | -8.66% | 0.11% | 2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.16% | 1.12% | 26.01% | 99.05% | 8.18% |
| Total Liabilities | 4.96% | 0.40% | 8.33% | -0.14% | 0.19% |
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| Common Stock & APIC | 3.37% | -0.89% | 1.04% | 2.71% | 1.17% |
| Retained Earnings | -11.97% | -14.07% | -19.17% | 0.24% | -13.73% |
| Treasury Stock & Other | -6.20% | -35.66% | -26.93% | -7.58% | 32.25% |
| Total Common Equity | -2.24% | -8.88% | -6.57% | 3.84% | -3.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -0.05% | 0.06% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.05% | 0.06% | 0.00% |
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| Total Common Equity | -2.24% | -8.88% | -6.57% | 3.84% | -3.08% |
| Total Preferred Equity | 0.00% | 0.00% | -0.05% | 0.06% | 0.00% |
| Total Minority Interest | 6.93% | -1.54% | 6.44% | -7.14% | 3.22% |
| Total Equity | 2.92% | -3.66% | 0.80% | -2.35% | 0.54% |
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