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 | 20.92% | -20.23% | -47.07% | -9.97% | 0.42% |
| Total Receivables | 8.08% | 19.24% | 14.70% | 34.08% | 26.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.98% | 21.17% | 82.51% | 68.22% | 85.14% |
| Total Current Assets | 16.90% | -3.73% | -21.14% | 9.90% | 15.49% |
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| Total Current Assets | 16.90% | -3.73% | -21.14% | 9.90% | 15.49% |
| Net Property, Plant & Equipment | 17.19% | 3.25% | 8.15% | 23.34% | 133.44% |
| Long-term Investments | 0.82% | -1.03% | 197.09% | 203.37% | 204.00% |
| Goodwill | 0.82% | -1.03% | 197.09% | 203.37% | 204.00% |
| Total Other Intangibles | -5.63% | -5.94% | 116.82% | 123.33% | 121.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.62% | 8.58% | 7.55% | -6.17% | -5.01% |
| Total Assets | 8.68% | 4.46% | 15.07% | 10.23% | 12.70% |
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| Total Accounts Payable | 28.72% | -9.90% | -30.49% | -2.62% | 30.32% |
| Total Accrued Expenses | 18.01% | 14.72% | 26.34% | 24.53% | 18.97% |
| Short-term Debt | -- | -- | 53.19% | -26.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.15% | -65.93% | -- | 20.47% | -10.29% |
| Total Finance Division Other Current Liabilities | -- | -79.95% | -73.38% | 127.52% | -- |
| Total Other Current Liabilities | -- | -79.95% | -73.38% | 127.52% | -- |
| Total Current Liabilities | 15.89% | -5.30% | 48.52% | 17.80% | 21.03% |
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| Total Current Liabilities | 15.89% | -5.30% | 48.52% | 17.80% | 21.03% |
| Long-Term Debt | 12.71% | 7.62% | -2.67% | -13.66% | -10.45% |
| Short-term Debt | -- | -- | 53.19% | -26.53% | -- |
| Capital Leases | 18.45% | 5.54% | -6.93% | 24.81% | 134.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.34% | 174.37% | 209.21% | 191.07% | 81.21% |
| Total Liabilities | 13.99% | 8.82% | 13.99% | -1.30% | -0.05% |
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| Common Stock & APIC | 6.32% | 4.06% | 44.42% | 46.93% | 50.13% |
| Retained Earnings | -51.83% | -54.22% | -73.45% | -53.80% | -71.37% |
| Treasury Stock & Other | -59.24% | -42.54% | 222.45% | 252.15% | 407.18% |
| Total Common Equity | -13.57% | -14.32% | 35.04% | 45.14% | 44.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.01% | 0.01% | 0.09% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.01% | 0.01% | 0.09% | -- | -- |
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| Total Common Equity | -13.57% | -14.32% | 35.04% | 45.14% | 44.97% |
| Total Preferred Equity | 0.01% | 0.01% | 0.09% | -- | -- |
| Total Minority Interest | 4.07% | 0.46% | 14.82% | 9.32% | 19.23% |
| Total Equity | -2.39% | -4.65% | 17.61% | 46.81% | 53.54% |
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