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 | -20.23% | -47.07% | -9.97% | 0.42% | 16.63% |
| Total Receivables | 11.17% | 14.70% | 34.08% | 19.08% | 4.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.17% | 87.05% | 67.66% | 83.50% | 76.02% |
| Total Current Assets | -6.12% | -20.78% | 9.87% | 13.10% | 17.35% |
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| Total Current Assets | -6.12% | -20.78% | 9.87% | 13.10% | 17.35% |
| Net Property, Plant & Equipment | 3.25% | 8.15% | 23.34% | 133.44% | 130.70% |
| Long-term Investments | -1.03% | 197.09% | 203.37% | 204.00% | 209.65% |
| Goodwill | -1.03% | 197.09% | 203.37% | 204.00% | 209.65% |
| Total Other Intangibles | -5.94% | 116.82% | 123.33% | 121.76% | 121.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.51% | 40.94% | 24.34% | 44.59% | 147.85% |
| Total Assets | 4.46% | 15.07% | 10.23% | 12.70% | 11.34% |
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| Total Accounts Payable | -9.90% | 44.88% | -2.62% | 30.32% | -8.32% |
| Total Accrued Expenses | 16.53% | 25.33% | 25.42% | 18.07% | 12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.94% | -- | 5.61% | 18.23% | -31.03% |
| Total Finance Division Other Current Liabilities | 42.40% | 43.66% | 200.11% | 83.29% | 289.90% |
| Total Other Current Liabilities | 42.40% | 43.66% | 200.11% | 83.29% | 289.90% |
| Total Current Liabilities | 12.23% | 65.29% | 32.13% | 25.37% | 19.78% |
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| Total Current Liabilities | 12.23% | 65.29% | 32.13% | 25.37% | 19.78% |
| Long-Term Debt | 7.62% | -2.67% | -13.66% | -10.45% | -15.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.54% | -6.93% | 24.81% | 134.29% | 134.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.99% | 24.79% | -3.19% | 22.70% | 51.11% |
| Total Liabilities | 8.82% | 13.99% | -1.30% | -0.05% | -5.12% |
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| Common Stock & APIC | 4.06% | 44.42% | 46.93% | 50.13% | 69.17% |
| Retained Earnings | -54.22% | -73.45% | -53.80% | -71.37% | -75.35% |
| Treasury Stock & Other | -42.54% | 222.45% | 252.15% | 407.18% | 332.29% |
| Total Common Equity | -14.32% | 35.04% | 45.14% | 44.97% | 69.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.01% | 0.09% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.01% | 0.09% | -- | -- | -- |
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| Total Common Equity | -14.32% | 35.04% | 45.14% | 44.97% | 69.40% |
| Total Preferred Equity | 0.01% | 0.09% | -- | -- | -- |
| Total Minority Interest | 0.46% | 14.82% | 9.32% | 19.23% | 32.94% |
| Total Equity | -4.65% | 17.61% | 46.81% | 53.54% | 74.77% |
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