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Ares Management (ARES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Ares Management's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Other Receivables0.00
Receivable For Securities Sold95.08
Securities Held as Collateral, at Fair Value AS0.00
Goodwill net3,464.29
Intangibles730.78
Long-term investments0.00
Tax Assets, Noncurrent426.00
Other Assets25,010.33
Total Assets29,631.40
Liabilities
Employee-related Liabilities AC0.00
Long-term debt0.00
Other liabilities, Noncurrent21,003.49
OperatingLeaseLiability730.13
Payable For Securities Purchased281.81
Performance Fee Compensation Payable3,018.34
Collateralized Loan Obligations6,798.81
Fund Borrowings2,232.37
Total Liabilities21,003.49
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4,346.42
Retained Earnings / Accumulated Deficit-1,854.80
Accumulated Other Comprehensive Income13.12
Other Equity13.12
Common Stockholder's Equity8,602.27
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity8,602.27
Liabilities & Stockholder's Equity29,631.40
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About Ares Management Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054538

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.