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Ares Management Corporation ARES Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$568.78M+16.3%$488.9M-1.6%$496.67M-2.5%$509.66M-17.6%$618.54M-59.0%
$3.46B+0.3%$3.45B+0.5%$3.44B0.0%$3.44B-1.8%$3.5B+201%
$777.4M-2.6%$798.43M-5.9%$848.85M-6.0%$902.67M-5.9%$959.45M+135%
$28.39B-0.8%$28.63B+5.9%$27.03B-0.9%$27.26B+0.3%$27.18B+9.2%
$20.01B+0.4%$19.93B+8.3%$18.4B-0.1%$18.43B+0.2%$18.39B+5.2%
-$1.66B-14.1%-$1.45B-19.2%-$1.22B+0.2%-$1.22B-13.7%-$1.07B-28.3%
$4.03B-5.8%$4.28B-4.4%$4.47B+2.6%$4.36B-2.1%$4.45B+25.7%
$28.39B-0.8%$28.63B+5.9%$27.03B-0.9%$27.26B+0.3%$27.18B+9.2%

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Questions, answered.

What are Ares Management Corporation's total assets?
Ares Management Corporation (ARES) holds $28.4B in total assets, up 4.5% year over year.
How much debt does Ares Management Corporation have?
Ares Management Corporation carries $730.1M in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 0.18.
How much cash does Ares Management Corporation have?
Ares Management Corporation holds $568.8M in cash and equivalents.
Where does Ares Management Corporation's balance sheet data come from?
Every line is extracted from Ares Management Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.