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(ARCC) Annual Balance Sheets

Annual · GAAP · USD millions
Access ARCC quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent638.00
Cash & Short-term Investments638.00
Interest Receivable NO288.00
Total Current Assets1,529.00
Other Assets, Noncurrent29,706.00
Restricted Cash286.00
Receivable Investment Sale317.00
Total Assets31,235.00
Liabilities
Accrued Liabilities, Current132.00
Derivative Liability LI155.00
Total Current Liabilities287.00
Long-term debt15,991.00
Total Long-term Debt15,991.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent926.00
Deferred Income Tax Liabilities Net28.00
Incentive Fee Payable-
Interest And Facility Fees Payable193.00
Payable To Participants131.00
Payable Investment Purchase5.00
Total Liabilities16,917.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock13,359.00
Retained Earnings / Accumulated Deficit958.00
Common Stockholder's Equity14,318.00
Total Stockholder's Equity14,318.00
Liabilities & Stockholder's Equity31,235.00
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