Ares Management Corporation
ARES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,499,960 | $1,531,905 | $1,802,811 | $2,735,465 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,482,020 | $1,325,947 | $1,265,692 | $1,510,794 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,485,311 | $0 | $0 | $0 |
| Total Curr. Assets | $496,669 | $2,857,852 | $3,068,503 | $4,246,259 |
| Property Plant & Equip (Net) | $526,042 | $540,463 | $546,814 | $688,990 |
| Goodwill | $3,437,450 | $3,436,192 | $3,499,341 | $1,162,636 |
| Intangibles | $2,166,249 | $2,220,065 | $2,276,847 | $975,828 |
| Long-Term Investments | $11,057,474 | $17,238,174 | $16,868,595 | $17,382,619 |
| Tax Assets | $0 | $0 | $0 | $241,894 |
| Other NC Assets | $196,766 | $972,195 | $921,668 | $186,082 |
| Total NC Assets | $17,383,981 | $24,407,089 | $24,113,265 | $20,638,049 |
| Other Assets | $9,151,516 | $0 | $0 | $0 |
| Total Assets | $27,032,166 | $27,264,941 | $27,181,768 | $24,884,308 |
| Liabilities | – | – | – | – |
| Payables | $1,036,031 | $1,015,434 | $996,784 | $686,972 |
| Short-Term Debt | $22,315 | $667,006 | $603,307 | $275,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,744,051 | $3,500,798 | $3,736,407 | $3,370,089 |
| Total Curr. Liab. | $5,802,397 | $5,183,238 | $5,336,498 | $4,332,061 |
| LT Debt | $11,941,002 | $12,804,124 | $12,752,567 | $12,872,967 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $682,487 | $1,020,381 | $880,864 | $855,090 |
| Total NC Liab. | $12,623,489 | $13,824,505 | $13,633,431 | $13,728,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $676,372 | $686,745 | $686,038 | $641,864 |
| Total Liabilities | $18,425,886 | $19,007,743 | $18,969,929 | $18,060,118 |
| Equity | – | – | – | – |
| Pref Stock | $1,460,758 | $1,459,918 | $1,459,918 | $1,458,771 |
| Common Stock | $3,268 | $3,267 | $3,265 | $3,132 |
| Retained Earnings | -$1,218,682 | -$1,221,611 | -$1,074,128 | -$837,294 |
| AOCI | $29,757 | $32,196 | $24,344 | -$17,757 |
| Other Equity | $4,198,927 | $4,088,061 | $4,040,708 | $2,936,794 |
| Total Equity | $4,474,028 | $4,361,831 | $4,454,107 | $3,543,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,132,252 | $3,895,367 | $3,757,732 | $3,280,544 |
| Total Liab. & Tot. Equity | $27,032,166 | $27,264,941 | $27,181,768 | $24,884,308 |
| Net Debt | $10,463,357 | $11,939,225 | $11,553,063 | $10,412,502 |