Ares Management Corporation ARES Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $568.78M+16.3% | $488.9M-1.6% | $496.67M-2.5% | $509.66M-17.6% | $618.54M-59.0% | ||
| 5.8%0.0% | 5.8%0.0% | 5.8%0.0% | 5.8%0.0% | 5.8%0.0% | ||
| $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% | ||
| $387.7M+10.0% | $352.3M+21.9% | $289.1M-12.6% | $330.8M+17.4% | $281.7M+16.5% | ||
| $456.66M-17.0% | $550.27M+10.3% | $498.81M+9.8% | $454.4M+13.4% | $400.8M+2.0% | ||
| $28.39B-0.8% | $28.63B+5.9% | $27.03B-0.9% | $27.26B+0.3% | $27.18B+9.2% | ||
| $730.13M+9.0% | $670M-0.9% | $676.37M-1.5% | $686.75M+0.1% | $686.04M+6.9% | ||
| $730.13M+9.0% | $670M-0.9% | $676.37M-1.5% | $686.75M+0.1% | $686.04M+6.9% | ||
| $20.01B+0.4% | $19.93B+8.3% | $18.4B-0.1% | $18.43B+0.2% | $18.39B+5.2% | ||
| $4.2B-0.9% | $4.24B+1.0% | $4.2B+2.7% | $4.09B+1.2% | $4.04B+37.6% | ||
| -$1.66B-14.1% | -$1.45B-19.2% | -$1.22B+0.2% | -$1.22B-13.7% | -$1.07B-28.3% | ||
| $13.99M-35.7% | $21.74M-26.9% | $29.76M-7.6% | $32.2M+32.3% | $24.34M+237% | ||
| $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% | ||
| —— | $112.95M— | —— | —— | —— | ||
| —— | $112.7M— | —— | —— | —— | ||
| $1.23B-8.5% | $1.34B0.0% | $1.34B-0.8% | $1.35B0.0% | $1.35B+68.7% | ||
| $2.14B+1.2% | $2.12B-2.3% | $2.17B-2.4% | $2.22B-2.5% | $2.28B+133% | ||
| $777.4M-2.6% | $798.43M-5.9% | $848.85M-6.0% | $902.67M-5.9% | $959.45M+135% | ||
| $58M— | —— | $22.32M-33.2% | $33.39M-32.2% | $49.21M— | ||
| $85.63M+22.8% | $69.71M+0.8% | $69.14M-0.7% | $69.63M+2.0% | $68.28M+11.6% | ||
| $80.24M+8.4% | $74.02M+0.8% | $73.45M0.0% | $73.45M+1.4% | $72.41M+3.6% | ||
| $85.63M+22.8% | $69.71M+0.8% | $69.14M-0.7% | $69.63M+2.0% | $68.28M+11.6% | ||
| $81.86M+2.6% | $79.76M+0.7% | $79.18M-0.2% | $79.34M+1.2% | $78.39M+38.6% | ||
| $80.24M+8.4% | $74.02M+0.8% | $73.45M0.0% | $73.45M+1.4% | $72.41M+3.6% | ||
| $73.21M+0.8% | $72.62M-4.2% | $75.8M-0.5% | $76.15M+2.3% | $74.42M+32.7% | ||
| $1.1B+8.9% | $1.01B-2.0% | $1.03B-1.2% | $1.05B-0.9% | $1.06B+4.3% | ||
| $374.51M+8.9% | $343.98M-4.0% | $358.45M-0.5% | $360.15M-2.7% | $370.15M-0.2% | ||
| $81.86M+13.1% | $72.38M-8.6% | $79.18M-0.2% | $79.34M+1.2% | $78.39M+20.7% | ||
| $80.24M+8.4% | $74.02M+0.8% | $73.45M0.0% | $73.45M+1.4% | $72.41M+3.6% | ||
| —— | $0— | —— | —— | —— | ||
| 329.8M+0.8% | 327M+0.1% | 326.9M+0.1% | 326.7M0.0% | 326.5M+4.3% | ||
| $7M-1.4% | $7.1M-96.1% | $183.5M+91.1% | $96M+1,197% | $7.4M+573% | ||
| $7M-1.4% | $7.1M-96.1% | $183.5M+91.1% | $96M+1,197% | $7.4M+573% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $387.7M+10.0% | $352.3M+21.9% | $289.1M-12.6% | $330.8M+17.4% | $281.7M+16.5% | ||
| $456.66M-17.0% | $550.27M+10.3% | $498.81M+9.8% | $454.4M+13.4% | $400.8M+2.0% | ||
| —— | $174.25M— | —— | —— | —— | ||
| —— | $112.95M— | —— | —— | —— | ||
| —— | $70.4M— | —— | —— | —— | ||
| —— | $184.9M— | —— | —— | —— | ||
| —— | $143.23M— | —— | —— | —— | ||
| —— | $112.7M— | —— | —— | —— | ||
| $5.84M-15.2% | $6.88M+17.7% | $5.85M+28.6% | $4.55M-41.2% | $7.74M+1,081% | ||
| $1.23B-8.5% | $1.34B0.0% | $1.34B-0.8% | $1.35B0.0% | $1.35B+68.7% | ||
| $1.23B-8.5% | $1.35B+0.1% | $1.35B-0.7% | $1.36B-0.2% | $1.36B+69.8% | ||
| $7M-1.4% | $7.1M-96.1% | $183.5M+91.1% | $96M+1,197% | $7.4M+573% | ||
| $2.14B+1.2% | $2.12B-2.3% | $2.17B-2.4% | $2.22B-2.5% | $2.28B+133% | ||
| $329.78M+0.8% | $327.03M+0.1% | $326.85M+0.1% | $326.65M0.0% | $326.5M+4.3% | ||
| $1.1B+8.9% | $1.01B-2.0% | $1.03B-1.2% | $1.05B-0.9% | $1.06B+4.3% | ||
| $725.71M— | —— | $714.94M0.0% | $714.94M+0.2% | $713.48M— | ||
| $374.51M+8.9% | $343.98M-4.0% | $358.45M-0.5% | $360.15M-2.7% | $370.15M-0.2% | ||
| $0.060.0% | $0.060.0% | $0.060.0% | $0.060.0% | $0.060.0% | ||
| —— | $8.7M— | —— | —— | —— | ||
| $1.52B+29.5% | $1.17B-22.5% | $1.51B-4.9% | $1.59B+2.3% | $1.55B+7.1% | ||
| —— | $0— | —— | —— | —— | ||
| $58M— | —— | $22.32M-33.2% | $33.39M-32.2% | $49.21M— |
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Compare these in charts →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.
