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Ares Management Corporation ARES Balance Sheet Statement

FY'25FY'24FY'23FY'22
$488.9M-67.6%$1.51B+333%$348.27M-10.7%$389.99M+13.5%
5.8%0.0%5.8%+1.5%4.3%+1.6%2.7%+0.9%
$3.45B+197%$1.16B+3.4%$1.12B+12.4%$999.66M+26.9%
$798.43M+95.7%$408.03M-16.8%$490.7M-23.4%$640.42M-16.7%
$352.3M+45.6%$241.9M+2,182%$10.6M-84.6%$68.9M+74.9%
$550.27M+40.0%$393.08M+24.4%$316.09M+43.4%$220.47M+90.4%
$28.63B+15.1%$24.88B+0.6%$24.73B+12.4%$22B+1.8%
$670M+4.4%$641.86M+101%$319.57M+67.7%$190.62M-7.1%
$670M+4.4%$641.86M+101%$319.57M+67.7%$190.62M-7.1%
$19.93B+14.0%$17.49B-11.3%$19.71B+15.3%$17.1B+2.4%
$4.24B+44.5%$2.94B+22.8%$2.39B+21.3%$1.97B+3.0%
-$1.45B-73.4%-$837.29M-69.1%-$495.08M-34.0%-$369.48M-313%
$21.74M+222%-$17.76M-215%-$5.63M+62.4%-$14.99M-708%
$4.28B+20.7%$3.54B+87.2%$1.89B+19.1%$1.59B-12.9%
$28.63B+15.1%$24.88B+0.6%$24.73B+12.4%$22B+1.8%
$112.95M+144%$46.24M-26.5%$62.91M-19.6%$78.23M-24.6%
$112.7M+79.1%$62.93M-32.4%$93.13M-37.7%$149.42M-36.5%
$1.34B+67.3%$801.9M-0.5%$805.66M-6.3%$859.96M-2.6%
$2.12B+117%$975.83M-7.8%$1.06B-12.4%$1.21B-15.1%
$798.43M+95.7%$408.03M-16.8%$490.7M-23.4%$640.42M-16.7%
$69.71M+13.9%$61.18M+17.9%$51.88M+21.5%$42.72M+9.5%
$74.02M+5.9%$69.9M+86.4%$37.5M+48.8%$25.2M-30.3%
$69.71M+13.9%$61.18M+17.9%$51.88M+31,927%$162K-0.6%
$79.76M+41.0%$56.55M+17.3%$48.21M+29.4%$37.24M+0.7%
$74.02M+5.9%$69.9M+86.4%$37.5M+48.8%$25.2M-30.3%
$72.62M+29.5%$56.07M+9.1%$51.4M+10.5%$46.53M+8.6%
$1.01B+0.1%$1.01B+155%$396.44M+94.7%$203.63M-8.0%
$343.98M-7.2%$370.72M+382%$76.87M+491%$13.01M-19.8%
$72.38M+11.5%$64.93M+137%$27.41M+72.8%$15.86M-41.2%
$74.02M+5.9%$69.9M+86.4%$37.5M+48.8%$25.2M-30.3%
$0$0$0$0
327M+4.4%313.2M+1.8%307.6M+4.4%294.6M+1.4%
$7.1M+545%$1.1M-99.1%$122.3M+288%$31.5M-85.0%
$7.1M+545%$1.1M-99.1%$122.3M+288%$31.5M-85.0%
$0$0$0$0
$352.3M+45.6%$241.9M+1,025%$21.5M-68.8%$68.9M+74.9%
$550.27M+40.0%$393.08M+24.4%$316.09M+43.4%$220.47M+90.4%
$174.25M+114%$81.54M-20.8%$102.99M-10.4%$114.93M-3.1%
$112.95M+144%$46.24M-26.5%$62.91M-19.6%$78.23M-24.6%
$70.4M+76.6%$39.86M+2.5%$38.9M-40.4%$65.29M-15.1%
$184.9M+72.3%$107.32M-7.3%$115.72M-8.1%$125.87M+3.1%
$143.23M+104%$70.15M-8.9%$77.05M-27.8%$106.68M-4.7%
$112.7M+79.1%$62.93M-32.4%$93.13M-37.7%$149.42M-36.5%
$6.88M+972%-$789K-170%$1.13M+20.4%$935K-47.8%
$1.34B+67.3%$801.9M-0.5%$805.66M-6.3%$859.96M-2.6%
$1.35B+68.4%$801.11M-0.7%$806.79M-6.3%$860.89M-2.7%
$7.1M+545%$1.1M-99.1%$122.3M+288%$31.5M-85.0%
$2.12B+117%$975.83M-7.8%$1.06B-12.4%$1.21B-15.1%
$327.03M+4.4%$313.17M+1.8%$307.58M+4.4%$294.61M+1.4%
$1.01B+0.1%$1.01B+155%$396.44M+94.7%$203.63M-8.0%
$343.98M-7.2%$370.72M+382%$76.87M+491%$13.01M-19.8%
$0.060.0%$0.06+34.9%$0.04+59.3%$0.03+49.2%
$8.7M-87.8%$71.5M+261%$19.8M+98.0%$10M+75.4%
$1.17B-19.2%$1.45B+40.8%$1.03B+52.0%$677.9M+0.1%
$0$0$0$0

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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.