Ares Management Corporation ARES Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $568.78M-8.0% | $488.9M-67.6% | $496.67M+41.8% | $509.66M+79.2% | $618.54M+78.6% | ||
| 5.8%0.0% | 5.8%0.0% | 5.8%+0.2% | 5.8%+1.4% | 5.8%+1.4% | ||
| $3.46B-1.0% | $3.45B+197% | $3.44B+203% | $3.44B+204% | $3.5B+210% | ||
| $777.4M-19.0% | $798.43M+95.7% | $848.85M+111% | $902.67M+108% | $959.45M+108% | ||
| $387.7M+37.6% | $352.3M+45.6% | $289.1M+42.2% | $330.8M+120% | $281.7M+223% | ||
| $456.66M+13.9% | $550.27M+40.0% | $498.81M+36.5% | $454.4M+30.3% | $400.8M+25.4% | ||
| $28.39B+4.5% | $28.63B+15.1% | $27.03B+10.2% | $27.26B+12.7% | $27.18B+11.3% | ||
| $730.13M+6.4% | $670M+4.4% | $676.37M+26.3% | $686.75M+126% | $686.04M+122% | ||
| $730.13M+6.4% | $670M+4.4% | $676.37M+26.3% | $686.75M+126% | $686.04M+122% | ||
| $20.01B+8.8% | $19.93B+14.0% | $18.4B-1.3% | $18.43B-0.1% | $18.39B-5.1% | ||
| $4.2B+4.1% | $4.24B+44.5% | $4.2B+47.0% | $4.09B+50.2% | $4.04B+69.2% | ||
| -$1.66B-54.2% | -$1.45B-73.4% | -$1.22B-53.8% | -$1.22B-71.4% | -$1.07B-75.4% | ||
| $13.99M-42.5% | $21.74M+222% | $29.76M+252% | $32.2M+407% | $24.34M+332% | ||
| $4.03B-9.6% | $4.28B+20.7% | $4.47B+116% | $4.36B+118% | $4.45B+152% | ||
| $28.39B+4.5% | $28.63B+15.1% | $27.03B+10.2% | $27.26B+12.7% | $27.18B+11.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.23B-9.2% | $1.34B+67.3% | $1.34B+75.4% | $1.35B+72.9% | $1.35B+72.9% | ||
| $2.14B-5.9% | $2.12B+117% | $2.17B+123% | $2.22B+122% | $2.28B+121% | ||
| $777.4M-19.0% | $798.43M+95.7% | $848.85M+111% | $902.67M+108% | $959.45M+108% | ||
| —— | —— | —— | —— | —— | ||
| $85.63M+25.4% | $69.71M+13.9% | $69.14M+25.6% | $69.63M+42.5% | $68.28M+41.6% | ||
| $80.24M+10.8% | $74.02M+5.9% | $73.45M+25.3% | $73.45M+163% | $72.41M+165% | ||
| $85.63M+25.4% | $69.71M+13.9% | $69.14M+25.6% | $69.63M+42.5% | $68.28M+41.6% | ||
| $81.86M+4.4% | $79.76M+41.0% | $79.18M+73.6% | $79.34M+109% | $78.39M+109% | ||
| $80.24M+10.8% | $74.02M+5.9% | $73.45M+25.3% | $73.45M+163% | $72.41M+165% | ||
| $73.21M-1.6% | $72.62M+29.5% | $75.8M+32.3% | $76.15M+42.7% | $74.42M+43.3% | ||
| $1.1B+4.6% | $1.01B+0.1% | $1.03B+26.1% | $1.05B+179% | $1.06B+177% | ||
| $374.51M+1.2% | $343.98M-7.2% | $358.45M+25.7% | $360.15M+407% | $370.15M+405% | ||
| $81.86M+4.4% | $72.38M+11.5% | $79.18M+73.6% | $79.34M+109% | $78.39M+109% | ||
| $80.24M+10.8% | $74.02M+5.9% | $73.45M+25.3% | $73.45M+163% | $72.41M+165% | ||
| —— | —— | —— | —— | —— | ||
| 329.8M+1.0% | 327M+4.4% | 326.9M+4.4% | 326.7M+4.5% | 326.5M+5.4% | ||
| $7M-5.4% | $7.1M+545% | $183.5M+16,582% | $96M+485% | $7.4M-54.9% | ||
| $7M-5.4% | $7.1M+545% | $183.5M+16,582% | $96M+485% | $7.4M-54.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $387.7M+37.6% | $352.3M+45.6% | $289.1M+42.2% | $330.8M+120% | $281.7M+223% | ||
| $456.66M+13.9% | $550.27M+40.0% | $498.81M+36.5% | $454.4M+30.3% | $400.8M+25.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.84M-24.5% | $6.88M+972% | $5.85M+124% | $4.55M+3,654% | $7.74M+3,930% | ||
| $1.23B-9.2% | $1.34B+67.3% | $1.34B+75.4% | $1.35B+72.9% | $1.35B+72.9% | ||
| $1.23B-9.3% | $1.35B+68.4% | $1.35B+75.5% | $1.36B+73.6% | $1.36B+74.0% | ||
| $7M-5.4% | $7.1M+545% | $183.5M+16,582% | $96M+485% | $7.4M-54.9% | ||
| $2.14B-5.9% | $2.12B+117% | $2.17B+123% | $2.22B+122% | $2.28B+121% | ||
| $329.78M+1.0% | $327.03M+4.4% | $326.85M+4.4% | $326.65M+4.5% | $326.5M+5.4% | ||
| $1.1B+4.6% | $1.01B+0.1% | $1.03B+26.1% | $1.05B+179% | $1.06B+177% | ||
| —— | —— | —— | —— | —— | ||
| $374.51M+1.2% | $343.98M-7.2% | $358.45M+25.7% | $360.15M+407% | $370.15M+405% | ||
| $0.060.0% | $0.060.0% | $0.06+3.6% | $0.06+31.8% | $0.06+31.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.52B-2.3% | $1.17B-19.2% | $1.51B+28.4% | $1.59B+27.5% | $1.55B+57.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
