Ares Management Corp (ARES) Balance sheet
Top 12 of 16 line items reported by ARES · 250+ in the full API →
Ares Management Corp (ARES) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $30,287.3 | $29,631.4 | $28,394.9 | $28,633.4 | $27,032.2 | |
| Property, Plant & Equipment, net | — | — | — | 344.1 | — | |
| Goodwill | 3,465 | 3,464 | 3,463 | 3,454 | 3,437 | |
| Intangible assets | 682 | 731 | 777 | 798 | 849 | |
| Total Liabilities | $21,388.4 | $21,003.5 | $20,011.7 | $19,932 | $18,400.1 | |
| Long-term debt | 4,778 | 4,577 | 4,386 | 3,941 | 3,676 | |
| Total Shareholders' Equity | $3,830.5 | $3,968.1 | $4,025.4 | $4,275.5 | $4,474 | |
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | |
| Additional paid-in capital | 4,470.2 | 4,346.4 | 4,204.7 | 4,242.7 | 4,198.9 | |
| Retained Earnings | (2,118.7) | (1,854.8) | (1,656.6) | (1,452.3) | (1,218.7) | |
| Accumulated other comprehensive income | 16 | 13 | 14 | 22 | 30 | |
| Debt-to-Equity Ratio | 1.25 | 1.15 | 1.09 | 0.92 | 0.82 | |
4 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsDTA valuation allowanceUnrecognized tax benefits
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