Ares Management Corporation (ARES-PA) Balance Sheet Quarterly

Ares Management Corporation

ARES-PA (NYSE)

(%)

Financials
Ares Management Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-25	2025-11-06	2025-08-08	2025-05-12	2025-02-27	2024-11-08	1234
Total Current Assets	3,349	8,935	2,858	3,069	4,246	2,713	1234
Cash and Short Term Investments	1,500	1,500	1,532	1,803	2,735	1,666	1234
Cash & Equivalents	1,500	1,500	1,532	1,803	2,735	1,666	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1,901	7,435	1,326	1,266	1,511	1,047	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	-51.98	0	0	0	0	0	1234
Total Assets	28,993	27,032	27,265	27,182	24,884	24,523	1234
Total Non-Current Assets	25,644	18,098	24,407	24,113	20,638	21,809	1234
Property, Plant and Equipment	517.4	526	540.5	546.8	689	426.5	1234
Goodwill and Intangible Assets	5,570	5,604	5,656	5,776	2,138	2,103	1234
Goodwill	3,454	3,437	3,436	3,499	1,163	1,133	1234
Intangible Assets	2,116	2,166	2,220	2,277	975.8	970	1234
Long Term Investments	12,845	11,057	17,238	16,869	17,383	18,547	1234
Deferred Tax Assets	0	0	0	0	241.9	0	1234
Other Long Term Assets	6,712	910.4	972.2	921.7	186.1	732.9	1234
Total Current Liabilities	1,495	5,802	5,183	5,336	4,332	4,094	1234
Accounts Payable	0	1,036	1,015	996.8	687	508.8	1234
Notes Payable/Short Term Debt	1,495	785.3	667	603.3	275	273	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	3,981	3,501	3,736	3,370	3,312	1234
Total Liabilities	20,292	18,426	19,008	18,970	18,060	19,212	1234
Total Non-Current Liabilities	18,797	12,623	13,825	13,633	13,728	15,119	1234
Total Long Term Debt	13,418	11,941	12,804	12,753	12,873	14,148	1234
Deferred Tax Liabilities Non-Current	374.6	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	648	676.4	686.7	686	641.9	535.7	1234
Other Long Term Liabilities	4,357	6.12	333.6	194.8	213.2	434.6	1234
Total Equity	8,701	8,606	8,257	8,212	6,824	5,310	1234
Non-Controlling Interest	4,426	4,132	3,895	3,758	3,281	3,234	1234
Total Stockholders' Equity	4,275	4,474	4,362	4,454	3,544	2,076	1234
Retained Earnings	-1,452	-1,219	-1,222	-1,074	-837.3	-792.4	1234
Accumulated Other Earnings	21.74	29.76	32.2	24.34	-17.76	8.45	1234
Common Stock	3.24	3.27	3.27	3.27	3.13	3.1	1234
Preferred Stock	1,461	1,461	1,460	1,460	1,459	0	1234
Additional Paid in Capital	4,243	4,199	4,088	4,041	2,937	2,857	1234
Total Liabilities & Total Equity	28,993	27,032	27,265	27,182	24,884	24,523	1234
Total Liabilities & Shareholders' Equity	28,993	27,032	27,265	27,182	24,884	24,523	1234
Total Investments	12,845	11,057	17,238	16,869	17,383	18,547	1234
Total Debt	14,912	12,726	13,471	13,356	13,148	14,421	1234
Net Debt	13,412	11,226	11,939	11,553	10,413	12,755	1234

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Ares Management Corporation Balance Sheet Statement Quarterly