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 | -3.47% | -2.09% | -15.03% | -34.09% | 64.19% |
| Total Receivables | 31.93% | 16.16% | 4.01% | -28.04% | 54.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.49% | 0.86% | 6.69% | 41.92% | 9.80% |
| Total Current Assets | 12.91% | 4.34% | -6.86% | -27.80% | 56.59% |
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| Total Current Assets | 12.91% | 4.34% | -6.86% | -27.80% | 56.59% |
| Net Property, Plant & Equipment | 41.66% | -2.67% | -1.16% | -20.64% | 61.55% |
| Long-term Investments | 0.48% | 0.04% | -1.80% | 200.98% | 2.61% |
| Goodwill | 0.48% | 0.04% | -1.80% | 200.98% | 2.61% |
| Total Other Intangibles | -2.33% | -2.42% | -2.49% | 133.32% | 0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.32% | -6.36% | -34.23% | 248.43% | -42.06% |
| Total Assets | 5.92% | -0.85% | 0.31% | 9.23% | 1.47% |
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| Total Accounts Payable | 71.74% | -30.35% | 34.03% | -9.63% | 15.43% |
| Total Accrued Expenses | -2.38% | 17.19% | 1.66% | 7.77% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.46% | 17.71% | 36.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -45.97% | 100.78% | -44.44% | 138.35% | 12.86% |
| Total Other Current Liabilities | -45.97% | 100.78% | -44.44% | 138.35% | 12.86% |
| Total Current Liabilities | 17.76% | 14.70% | 0.46% | 21.81% | -5.87% |
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| Total Current Liabilities | 17.76% | 14.70% | 0.46% | 21.81% | -5.87% |
| Long-Term Debt | 4.32% | -6.46% | 0.06% | -0.31% | -7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.66% | 0.11% | 2.60% | -0.78% | 22.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.24% | 26.55% | -48.51% | 28.34% | 15.78% |
| Total Liabilities | 8.33% | -0.14% | 0.19% | 5.17% | -6.21% |
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| Common Stock & APIC | 1.04% | 2.71% | 1.17% | 37.55% | 2.79% |
| Retained Earnings | -19.17% | 0.24% | -13.73% | -28.29% | -5.67% |
| Treasury Stock & Other | -26.93% | -7.58% | 32.25% | 237.10% | -310.14% |
| Total Common Equity | -6.57% | 3.84% | -3.08% | 43.61% | 0.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.05% | 0.06% | 0.00% | 0.08% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.05% | 0.06% | 0.00% | 0.08% | -- |
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| Total Common Equity | -6.57% | 3.84% | -3.08% | 43.61% | 0.42% |
| Total Preferred Equity | -0.05% | 0.06% | 0.00% | 0.08% | -- |
| Total Minority Interest | 6.44% | -7.14% | 3.22% | 12.53% | 1.35% |
| Total Equity | 0.80% | -2.35% | 0.54% | 18.84% | 25.83% |
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