Price Alert

Ares Management Corporati... (ARES)

NYSE: ARES · Real-Time Price · USD

187.95

-2.50 (-1.31%)

At close: Aug 15, 2025, 2:14 PM

Ares Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.8B	2.74B	1.67B	1.53B	1.55B	1.5B	1.2B	1.09B	1.03B	1.11B	1.05B	1.08B	829.25M	1.39B	1.88B	1.43B	1.17B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	16.87B	17.38B	18.55B	18.63B	18.8B	19.23B	18.66B	18.56B	17.23B	17.18B	16.69B	16.48B	16.52B	16.5B	14.68B	14.51B	13.88B
Other Long-Term Assets	921.67M	186.08M	732.94M	674.21M	596.39M	157.45M	378.25M	319.54M	329.95M	111.62M	320.58M	308.58M	326.04M	64.34M	266.93M	214.11M	231.61M
Receivables	1.27B	1.51B	1.05B	999.48M	1.07B	1.27B	856.04M	852.56M	1.02B	1.08B	759.06M	755.13M	799.92M	1.16B	689.7M	627.47M	518.65M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.07B	4.25B	2.71B	2.52B	2.61B	2.77B	2.05B	1.94B	2.05B	2.2B	1.8B	1.83B	1.63B	2.55B	2.57B	2.06B	1.69B
Property-Plant & Equipment	546.81M	688.99M	426.48M	231.52M	237.02M	371.55M	259.54M	170.91M	154.97M	235.63M	159.69M	153.93M	161.09M	238.91M	176.51M	166.89M	157.91M
Goodwill & Intangibles	5.78B	2.14B	2.1B	2.13B	2.16B	2.18B	2.03B	2.13B	2.17B	2.21B	2.23B	2.45B	2.49B	2.21B	2.24B	1.69B	580.43M
Total Long-Term Assets	24.11B	20.64B	21.81B	21.67B	21.8B	21.96B	21.33B	21.18B	19.88B	19.8B	19.4B	19.39B	19.5B	19.05B	17.37B	16.58B	14.85B
Total Assets	27.18B	24.88B	24.52B	24.19B	24.41B	24.73B	23.38B	23.12B	21.93B	22B	21.21B	21.23B	21.13B	21.61B	19.93B	18.64B	16.54B
Account Payables	996.78M	686.97M	508.81M	444.82M	452.11M	423.41M	507.82M	492.49M	448.8M	400.21M	427.13M	356.16M	357.18M	382.93M	297.83M	237.35M	218.05M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	603.31M	275M	273M	137.24M	78.24M	125.24M	n/a	n/a	77.5M	168.05M	149.55M	155.37M	145.09M	127.77M	99.24M	122.41M	110.41M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.34B	4.33B	4.09B	3.78B	3.9B	3.79B	3.77B	3.82B	3.62B	3.42B	3.52B	3.59B	3.54B	4.02B	3.36B	3.4B	2.16B
Long-Term Debt	12.07B	12.23B	13.61B	14.06B	14.95B	15.31B	13.88B	13.83B	13.22B	12.98B	12.33B	12.28B	12.34B	12.16B	11.41B	10.38B	10.65B
Other Long-Term Liabilities	880.86M	855.09M	970.3M	856.71M	771.19M	834.29M	1.39B	1.27B	815.88M	1.62B	1.69B	1.5B	1.38B	1.41B	1.41B	1.22B	1.12B
Total Long-Term Liabilities	13.63B	13.73B	15.12B	15.22B	16.03B	16.47B	15.6B	15.31B	14.22B	14.78B	14.22B	13.96B	13.92B	13.77B	13.04B	11.8B	11.96B
Total Liabilities	18.97B	18.06B	19.21B	19B	19.94B	20.26B	19.37B	19.13B	17.85B	18.2B	17.74B	17.56B	17.46B	17.79B	16.39B	15.2B	14.12B
Total Debt	13.36B	13.15B	14.42B	14.5B	15.34B	15.76B	14.21B	14.03B	13.49B	13.33B	12.68B	12.62B	12.68B	12.49B	11.73B	10.71B	10.95B
Common Stock	3.27M	3.13M	3.1M	3.13M	3.1M	3.08M	3.06M	3.04M	3.02M	2.95M	2.94M	2.94M	2.94M	2.9M	2.9M	2.84M	2.62M
Retained Earnings	-1.07B	-837.29M	-792.4M	-712.86M	-612.56M	-495.08M	-515.35M	-425.53M	-420.82M	-369.48M	-374.2M	-226.7M	-154.93M	-89.38M	-128.98M	-131.4M	-173.56M
Comprehensive Income	24.34M	-17.76M	8.45M	-10.48M	-10.48M	-5.63M	-17.27M	-9.69M	-12.35M	-14.99M	-28.82M	-17.19M	-6.02M	-1.85M	-2.57M	696K	-62K
Shareholders Equity	4.45B	3.54B	2.08B	2B	1.77B	1.89B	1.73B	1.75B	1.67B	1.59B	1.51B	1.64B	1.69B	1.83B	1.75B	1.62B	1.16B
Total Investments	16.87B	17.38B	18.55B	18.63B	18.8B	19.23B	18.66B	18.56B	17.23B	17.18B	16.69B	16.48B	16.52B	16.5B	14.68B	14.51B	13.88B