Ares Management Corporation
ARESNYSEFinancial Services● Active
$126.87
+$1.22(+0.97%)
Market Cap$41.7B
P/E Ratio—
52W High$195.26
52W Low$95.8
Ares Management Corporation (ARES) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARES · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.50B | $2.74B | $1.50B | $1.11B | $1.39B |
| Net Receivables | $1.90B | $1.51B | $1.27B | $1.08B | $1.16B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.35B | $4.25B | $2.77B | $2.20B | $2.55B |
| PP&E Net | $0.52B | $0.69B | $0.37B | $0.24B | $0.24B |
| Goodwill | $3.45B | $1.16B | $1.12B | $1.00B | $0.79B |
| Intangible Assets | $2.12B | $0.98B | $1.06B | $1.21B | $1.42B |
| Total Assets | $28.99B | $24.88B | $24.73B | $22.00B | $21.61B |
| Liabilities | |||||
| Short-Term Debt | $1.49B | $0.28B | $0.13B | $0.17B | $0.13B |
| Accounts Payable | $0.00B | $0.69B | $0.42B | $0.40B | $0.38B |
| Total Current Liabilities | $1.49B | $4.33B | $3.79B | $3.42B | $4.02B |
| Long-Term Debt | $12.77B | $12.23B | $15.31B | $12.98B | $12.16B |
| Total Liabilities | $20.29B | $18.06B | $20.26B | $18.20B | $17.79B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.45B) | ($0.84B) | ($0.50B) | ($0.37B) | ($0.09B) |
| Total Stockholders Equity | $4.28B | $3.54B | $1.89B | $1.59B | $1.83B |
| Total Liab & Equity(computed) | $24.57B | $21.60B | $22.15B | $19.79B | $19.62B |
| Debt Summary | |||||
| Total Debt | $14.91B | $13.15B | $15.76B | $13.33B | $12.49B |
| Net Debt | $13.41B | $10.41B | $14.26B | $12.22B | $11.10B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ares Management Corporation (ARES) Balance Sheet
Ares Management Corporation (ARES) balance sheet shows total assets of $28.99B with cash of $1.50B. Total liabilities are $20.29B, total debt $14.91B, and stockholders equity $4.28B.
Frequently asked questions
ARES · 4 questionsAres Management Corporation has total debt of $14.91B with net debt of $13.41B.
ARES total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10