Ares Management Corporation
ARES | NYSE
$131.19
+$3.04 (+2.37%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.5B | 2.74B | 1.5B | 1.11B | 1.39B | 1.06B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.84B | 17.38B | 19.23B | 17.18B | 16.5B | 12.56B |
Other Long-Term Assets | 6.71B | 186.08M | 157.45M | 111.62M | 64.34M | 42.89M |
Receivables | 1.9B | 1.51B | 1.27B | 1.08B | 1.16B | 625.28M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -51.98M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.35B | 4.25B | 2.77B | 2.2B | 2.55B | 1.69B |
Property-Plant & Equipment | 517.35M | 688.99M | 371.55M | 235.63M | 238.91M | 215.62M |
Goodwill & Intangibles | 5.57B | 2.14B | 2.18B | 2.21B | 2.21B | 593.14M |
Total Long-Term Assets | 25.64B | 20.64B | 21.96B | 19.8B | 19.05B | 13.48B |
Total Assets | 28.99B | 24.88B | 24.73B | 22B | 21.61B | 15.17B |
Account Payables | n/a | 686.97M | 423.41M | 400.21M | 382.93M | 162.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.49B | 275M | 125.24M | 168.05M | 127.77M | 121.91M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.49B | 4.33B | 3.79B | 3.42B | 4.02B | 1.69B |
Long-Term Debt | 12.77B | 12.23B | 15.31B | 12.98B | 12.16B | 10.6B |
Other Long-Term Liabilities | 5B | 855.09M | 834.3M | 1.62B | 1.41B | 222.29M |
Total Long-Term Liabilities | 18.8B | 13.73B | 16.47B | 14.78B | 13.77B | 11B |
Total Liabilities | 20.29B | 18.06B | 20.26B | 18.2B | 17.79B | 12.7B |
Total Debt | 14.91B | 13.15B | 15.76B | 13.33B | 12.49B | 10.9B |
Book Value | 8.7B | 6.82B | 4.47B | 3.8B | 3.81B | 2.47B |
Book Value Per Share | 40.03 | 34.46 | 22.85 | 21.64 | 21.18 | 16.53 |
Common Stock | 3.24M | 3.13M | 3.08M | 2.95M | 2.91M | 2.6M |
Retained Earnings | -1.45B | -837.29M | -495.08M | -369.48M | -89.38M | -151.82M |
Comprehensive Income | 21.74M | -17.76M | -5.63M | -14.99M | -1.86M | 483K |
Shareholders Equity | 4.28B | 3.54B | 1.89B | 1.59B | 1.83B | 1.19B |
Total Investments | 12.84B | 17.38B | 19.23B | 17.18B | 16.5B | 12.56B |
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