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Ares Management Corporation ARES Other — Total Liabilities

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Other financials

Income statement

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Revenue$1.4B+28.3%
Net income$142.6M+202%

Balance sheet

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Cash & equivalents$568.8M-8.0%
Total debt$730.1M+6.4%
Total equity$4.0B-9.6%
Total assets$28.4B+4.5%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$24.61B-33.7%
Enterprise value$24.77B-33.5%
P/E39.5×-37.8×
P/S4.2×-3.5×

Profitability

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Net margin10.5%+0.3pp
FCF margin-161.4%

Returns & leverage

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Return on equity14.7%+0.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Ares Management Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's other — total liabilities?
Ares Management Corporation (ARES) reported other — total liabilities of $974K in Q4 2025.
How has Ares Management Corporation's other — total liabilities changed year-over-year?
Ares Management Corporation's other — total liabilities increased by 874.0% year-over-year, from $100K to $974K.
What does other — total liabilities mean?
The total financial obligations and debts owed by the 'Other' segment to external parties. This metric represents the segment's leverage and the claims against its assets by creditors. Monitoring this helps evaluate the segment's financial risk profile and its reliance on external financing to fund operations.