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 | -47.07% | -9.97% | 0.42% | 16.63% | 82.63% |
| Total Receivables | 14.70% | 34.08% | 19.08% | 4.90% | 15.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.05% | 67.66% | 83.50% | 76.02% | 41.05% |
| Total Current Assets | -20.78% | 9.87% | 13.10% | 17.35% | 53.31% |
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| Total Current Assets | -20.78% | 9.87% | 13.10% | 17.35% | 53.31% |
| Net Property, Plant & Equipment | 8.15% | 23.34% | 133.44% | 130.70% | 85.44% |
| Long-term Investments | 197.09% | 203.37% | 204.00% | 209.65% | 3.44% |
| Goodwill | 197.09% | 203.37% | 204.00% | 209.65% | 3.44% |
| Total Other Intangibles | 116.82% | 123.33% | 121.76% | 121.04% | -7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.94% | 24.34% | 44.59% | 147.85% | 138.51% |
| Total Assets | 15.07% | 10.23% | 12.70% | 11.34% | 0.62% |
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| Total Accounts Payable | 44.88% | -2.62% | 30.32% | -8.32% | 13.15% |
| Total Accrued Expenses | 25.33% | 25.42% | 18.07% | 12.37% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.61% | 18.23% | -31.03% | -- |
| Total Finance Division Other Current Liabilities | 43.66% | 200.11% | 83.29% | 289.90% | 97.97% |
| Total Other Current Liabilities | 43.66% | 200.11% | 83.29% | 289.90% | 97.97% |
| Total Current Liabilities | 65.29% | 32.13% | 25.37% | 19.78% | 6.29% |
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| Total Current Liabilities | 65.29% | 32.13% | 25.37% | 19.78% | 6.29% |
| Long-Term Debt | -2.67% | -13.66% | -10.45% | -15.20% | -18.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.93% | 24.81% | 134.29% | 134.56% | 100.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.79% | -3.19% | 22.70% | 51.11% | 24.70% |
| Total Liabilities | 13.99% | -1.30% | -0.05% | -5.12% | -11.28% |
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| Common Stock & APIC | 44.42% | 46.93% | 50.13% | 69.17% | 22.80% |
| Retained Earnings | -73.45% | -53.80% | -71.37% | -75.35% | -69.12% |
| Treasury Stock & Other | 222.45% | 252.15% | 407.18% | 332.29% | -215.40% |
| Total Common Equity | 35.04% | 45.14% | 44.97% | 69.40% | 10.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.09% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.09% | -- | -- | -- | -- |
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| Total Common Equity | 35.04% | 45.14% | 44.97% | 69.40% | 10.11% |
| Total Preferred Equity | 0.09% | -- | -- | -- | -- |
| Total Minority Interest | 14.82% | 9.32% | 19.23% | 32.94% | 23.24% |
| Total Equity | 17.61% | 46.81% | 53.54% | 74.77% | 47.34% |
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