Ares Management Corporation
ARES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,532 | $1,803 | $2,735 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,326 | $1,266 | $1,511 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $2,858 | $3,069 | $4,246 |
| Property Plant & Equip (Net) | – | $540 | $547 | $689 |
| Goodwill | – | $3,436 | $3,499 | $1,163 |
| Intangibles | – | $2,220 | $2,277 | $976 |
| Long-Term Investments | – | $17,238 | $16,869 | $17,383 |
| Tax Assets | – | $0 | $0 | $242 |
| Other NC Assets | – | $972 | $922 | $186 |
| Total NC Assets | – | $24,407 | $24,113 | $20,638 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $27,265 | $27,182 | $24,884 |
| Liabilities | – | – | – | – |
| Payables | – | $1,015 | $997 | $687 |
| Short-Term Debt | – | $667 | $603 | $275 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $3,501 | $3,736 | $3,370 |
| Total Curr. Liab. | – | $5,183 | $5,336 | $4,332 |
| LT Debt | – | $12,804 | $12,753 | $12,873 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1,020 | $881 | $855 |
| Total NC Liab. | – | $13,825 | $13,633 | $13,728 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $687 | $686 | $642 |
| Total Liabilities | – | $19,008 | $18,970 | $18,060 |
| Equity | – | – | – | – |
| Pref Stock | – | $1,460 | $1,460 | $1,459 |
| Common Stock | – | $3 | $3 | $3 |
| Retained Earnings | – | -$1,222 | -$1,074 | -$837 |
| AOCI | – | $32 | $24 | -$18 |
| Other Equity | – | $4,088 | $4,041 | $2,937 |
| Total Equity | – | $4,362 | $4,454 | $3,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $3,895 | $3,758 | $3,281 |
| Total Liab. & Tot. Equity | – | $27,265 | $27,182 | $24,884 |
| Net Debt | $0 | $11,939 | $11,553 | $10,413 |