
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)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ARES · 截至 2026-06-10
财务报表
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 |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Ares Management Corporation
关于Ares Management Corporation(ARES)资产负债表
Ares Management Corporation总资产$28.99B,现金及短期投资$1.50B,总负债$20.29B,总债务$14.91B,股东权益$4.28B。
常见问题
ARES · 4 问Ares Management Corporation总债务$14.91B,净债务$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