Ares Management Corporation ARES Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '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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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.
