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    Ares Management Corporati...

    NYSE: ARES · Real-Time Price · USD
    190.38
    -0.07 (-0.04%)
    At close: Aug 15, 2025, 9:57 AM

    Ares Management Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.74B 1.5B 1.11B 1.39B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 17.38B 19.23B 17.18B 16.5B
    Other Long-Term Assets
    		 186.08M 157.45M 111.62M 64.34M
    Receivables
    		 1.51B 1.27B 1.08B 1.16B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 4.25B 2.77B 2.2B 2.55B
    Property-Plant & Equipment
    		 688.99M 371.55M 235.63M 238.91M
    Goodwill & Intangibles
    		 2.14B 2.18B 2.21B 2.21B
    Total Long-Term Assets
    		 20.64B 21.96B 19.8B 19.05B
    Total Assets
    		 24.88B 24.73B 22B 21.61B
    Account Payables
    		 686.97M 423.41M 400.21M 382.93M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 275M 125.24M 168.05M 127.77M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 4.33B 3.79B 3.42B 4.02B
    Long-Term Debt
    		 12.23B 15.31B 12.98B 12.16B
    Other Long-Term Liabilities
    		 855.09M 834.29M 1.62B 1.41B
    Total Long-Term Liabilities
    		 13.73B 16.47B 14.78B 13.77B
    Total Liabilities
    		 18.06B 20.26B 18.2B 17.79B
    Total Debt
    		 13.15B 15.76B 13.33B 12.49B
    Common Stock
    		 3.1M 3.08M 2.95M 2.9M
    Retained Earnings
    		 -837.29M -495.08M -369.48M -89.38M
    Comprehensive Income
    		 -17.76M -5.63M -14.99M -1.85M
    Shareholders Equity
    		 3.54B 1.89B 1.59B 1.83B
    Total Investments
    		 17.38B 19.23B 17.18B 16.5B

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