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% | ||
| $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% | ||
| $28.39B+4.5% | $28.63B+15.1% | $27.03B+10.2% | $27.26B+12.7% | $27.18B+11.3% | ||
| $20.01B+8.8% | $19.93B+14.0% | $18.4B-1.3% | $18.43B-0.1% | $18.39B-5.1% | ||
| -$1.66B-54.2% | -$1.45B-73.4% | -$1.22B-53.8% | -$1.22B-71.4% | -$1.07B-75.4% | ||
| $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% |
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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.
