Ares Management Corporation
ARES
$123.66
-$0.95-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.68% | -3.47% | -2.09% | -15.03% | -34.09% |
| Total Receivables | -30.25% | 31.93% | 16.16% | 4.01% | -28.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.06% | 22.49% | 0.86% | 6.69% | 41.92% |
| Total Current Assets | -14.44% | 12.91% | 4.34% | -6.86% | -27.80% |
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| Total Current Assets | -14.44% | 12.91% | 4.34% | -6.86% | -27.80% |
| Net Property, Plant & Equipment | -24.24% | 41.66% | -2.67% | -1.16% | -20.64% |
| Long-term Investments | 0.27% | 0.48% | 0.04% | -1.80% | 200.98% |
| Goodwill | 0.27% | 0.48% | 0.04% | -1.80% | 200.98% |
| Total Other Intangibles | 1.22% | -2.33% | -2.42% | -2.49% | 133.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.61% | -34.32% | -6.36% | -34.23% | 248.43% |
| Total Assets | -0.83% | 5.92% | -0.85% | 0.31% | 9.23% |
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| Total Accounts Payable | -43.80% | 71.74% | -30.35% | 34.03% | -9.63% |
| Total Accrued Expenses | 0.20% | -2.38% | 17.19% | 1.66% | 7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.01% | 259.46% | 17.71% | 36.50% | -- |
| Total Finance Division Other Current Liabilities | 136.26% | -45.97% | 100.78% | -44.44% | 138.35% |
| Total Other Current Liabilities | 136.26% | -45.97% | 100.78% | -44.44% | 138.35% |
| Total Current Liabilities | -17.29% | 17.76% | 14.70% | 0.46% | 21.81% |
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| Total Current Liabilities | -17.29% | 17.76% | 14.70% | 0.46% | 21.81% |
| Long-Term Debt | 10.23% | 4.32% | -6.46% | 0.06% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.51% | -8.66% | 0.11% | 2.60% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.92% | 49.24% | 26.55% | -48.51% | 28.34% |
| Total Liabilities | 0.40% | 8.33% | -0.14% | 0.19% | 5.17% |
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| Common Stock & APIC | -0.89% | 1.04% | 2.71% | 1.17% | 37.55% |
| Retained Earnings | -14.07% | -19.17% | 0.24% | -13.73% | -28.29% |
| Treasury Stock & Other | -35.66% | -26.93% | -7.58% | 32.25% | 237.10% |
| Total Common Equity | -8.88% | -6.57% | 3.84% | -3.08% | 43.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -0.05% | 0.06% | 0.00% | 0.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.05% | 0.06% | 0.00% | 0.08% |
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| Total Common Equity | -8.88% | -6.57% | 3.84% | -3.08% | 43.61% |
| Total Preferred Equity | 0.00% | -0.05% | 0.06% | 0.00% | 0.08% |
| Total Minority Interest | -1.54% | 6.44% | -7.14% | 3.22% | 12.53% |
| Total Equity | -3.66% | 0.80% | -2.35% | 0.54% | 18.84% |
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