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ARES — Ares Management Corporation Class A Common Stock
NYSEAres Management Corporation Class A Common Stock
$117.55
+0.98(+0.84%)
- O
- 118.44
- H
- 120.50
- L
- 116.73
- V
- 2.58M
⏱️ End-of-day dataAs of Oct 2, 2026
ARES — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $143.81M | $144.80M | $150.00M | $153.19M | $180.28M | $273.55M |
| Other Receivables | $95.08M | $26.07M | $14.78M | $19.14M | $14.29M | $27.34M |
| Restricted Cash | $11.11M | $13.22M | $31.92M | $50.41M | $18.66M | N/A |
| Total Current Assets | $752.81M | $886.92M | $896.65M | $290.83M | $308.72M | $424.63M |
| Properties | $56.46M | $51.74M | $52.60M | $54.05M | $54.68M | $51.13M |
| Goodwill | $906.85M | $902.40M | $904.11M | $909.24M | $927.55M | $330.11M |
| Intangible Assets | $214.16M | $211.58M | $216.62M | $222.01M | $227.68M | $97.58M |
| Investments And Advances | $1.36B | $1.28B | $1.10B | $1.66B | $1.63B | $1.68B |
| Other Non Current Assets | $111.58M | $61.62M | $91.04M | $153.03M | $147.82M | $97.88M |
| Total Non Current Assets | $2.09B | $1.98B | $1.81B | $2.44B | $2.41B | $2.06B |
| Total Assets | $2.84B | $2.86B | $2.70B | $2.73B | $2.72B | $2.49B |
| Accounts Payable | $134.44M | $130.96M | $103.60M | $101.54M | $99.68M | $68.70M |
| Short Term Debt | $223.24M | $225.18M | $78.53M | $66.70M | $60.33M | $27.50M |
| Total Current Liabilities | $767.37M | $748.85M | $580.24M | $518.32M | $533.65M | $433.21M |
| Long Term Debt | $1.19B | $1.20B | $1.19B | $1.28B | $1.28B | $1.29B |
| Total Non Current Liabilities | $1.24B | $1.25B | $1.26B | $1.38B | $1.36B | $1.37B |
| Total Liabilities | $2.00B | $2.00B | $1.84B | $1.90B | $1.90B | $1.81B |
| Common Stock | $3.30M | $3.27M | $3.27M | $3.27M | $3.27M | $3.13M |
| Retained Earnings | $-165.66M | $-145.23M | $-121.87M | $-122.16M | $-107.41M | $-83.73M |
| Other Shareholders Equity | $13.99M | $21.74M | $29.76M | $32.20M | $24.34M | $-17.76M |
| Total Shareholders Equity | $835.94M | $867.61M | $860.63M | $825.72M | $821.18M | $682.42M |
| Additional Paid In Capital | $420.47M | $424.27M | $419.89M | $408.81M | $404.07M | $293.68M |
| Minority Interest | $433.40M | $440.06M | $413.23M | $389.54M | $375.77M | $328.05M |
| Accounts Receivable | N/A | $18.81M | N/A | N/A | N/A | $16.90M |
| Machinery Furniture Equipment | N/A | $11.69M | N/A | N/A | N/A | $92.04M |
| Leases | N/A | $22.72M | N/A | N/A | N/A | $16.63M |
| Accumulated Depreciation | N/A | $-11.62M | N/A | N/A | N/A | $-80.62M |