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    • Ares Management Corporation logo

    Ares Management Corporation

    ARES | NYSE
    Chart Builder DCF Calculator
    $134.43
    +$6.28 (+4.90%)
    Nov 2, 2026, 12:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.74B Q4 2024
    Low 829.25M Q1 2022
    5Y CAGR +5.29%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.85B 1.44B 1.5B 1.5B 1.53B 1.8B 2.74B 1.67B 1.53B 1.55B 1.5B 1.2B 1.09B 1.03B 1.11B 1.05B 1.08B 829.25M 1.39B 1.88B 1.43B 1.17B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		18.94B 18.25B 12.84B 11.06B 17.24B 16.87B 17.38B 18.55B 18.63B 18.8B 19.23B 18.66B 18.56B 17.23B 17.18B 16.69B 16.48B 16.52B 16.5B 14.68B 14.51B 13.88B
    Other Long-Term Assets
    		2.65B 1.09B 6.71B 910.4M 972.2M 921.67M 186.08M 732.94M 674.21M 596.39M 157.45M 378.25M 319.54M 329.95M 111.62M 320.58M 308.58M 326.04M 64.34M 266.93M 214.11M 231.61M
    Receivables
    		n/a 1.01B 1.9B 7.43B 1.33B 1.27B 1.51B 1.05B 999.48M 1.07B 1.27B 856.04M 852.56M 1.02B 1.08B 759.06M 755.13M 799.93M 1.16B 689.7M 627.47M 518.65M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 432.11M -51.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.85B 2.88B 3.35B 8.93B 2.86B 3.07B 4.25B 2.71B 2.52B 2.61B 2.77B 2.05B 1.94B 2.05B 2.2B 1.8B 1.83B 1.63B 2.55B 2.57B 2.06B 1.69B
    Property-Plant & Equipment
    		633.39M 564.57M 517.35M 526.04M 540.46M 546.81M 688.99M 426.48M 231.52M 237.02M 371.55M 259.54M 170.91M 154.97M 235.63M 159.69M 153.93M 161.09M 238.91M 176.51M 166.89M 157.91M
    Goodwill & Intangibles
    		5.56B 5.61B 5.57B 5.6B 5.66B 5.78B 2.14B 2.1B 2.13B 2.16B 2.18B 2.03B 2.13B 2.17B 2.21B 2.23B 2.45B 2.49B 2.21B 2.24B 1.69B 580.43M
    Total Long-Term Assets
    		27.78B 25.51B 25.64B 18.1B 24.41B 24.11B 20.64B 21.81B 21.67B 21.8B 21.96B 21.33B 21.18B 19.88B 19.8B 19.4B 19.39B 19.5B 19.05B 17.37B 16.58B 14.85B
    Total Assets
    		29.63B 28.39B 28.99B 27.03B 27.26B 27.18B 24.88B 24.52B 24.19B 24.41B 24.73B 23.38B 23.12B 21.93B 22B 21.21B 21.23B 21.13B 21.61B 19.93B 18.64B 16.54B
    Account Payables
    		n/a n/a n/a 1.04B 1.02B 996.78M 686.97M 508.81M 444.82M 452.11M 423.41M 507.82M 492.49M 448.8M 400.21M 427.13M 356.16M 357.18M 382.93M 297.83M 237.36M 218.05M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 58M 1.49B 785.28M 667.01M 603.31M 275M 273M 137.24M 78.24M 125.24M n/a n/a 77.5M 168.05M 149.55M 155.37M 145.09M 127.77M 99.24M 122.41M 110.41M
    Other Current Liabilities
    		2.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		2.24B 58M 1.49B 5.8B 5.18B 5.34B 4.33B 4.09B 3.78B 3.9B 3.79B 3.77B 3.82B 3.62B 3.42B 3.52B 3.59B 3.54B 4.02B 3.36B 3.4B 2.16B
    Long-Term Debt
    		14.06B 13.42B 12.77B 11.26B 12.12B 12.07B 12.23B 13.61B 14.06B 14.95B 15.31B 13.88B 13.83B 13.22B 12.98B 12.33B 12.28B 12.34B 12.16B 11.41B 10.38B 10.65B
    Other Long-Term Liabilities
    		3.89B 5.86B 5B 682.49M 1.02B 880.86M 855.09M 970.3M 856.71M 771.19M 834.3M 1.39B 1.27B 815.88M 1.62B 1.69B 1.5B 1.38B 1.41B 1.41B 1.22B 1.12B
    Total Long-Term Liabilities
    		18.76B 19.95B 18.8B 12.62B 13.82B 13.63B 13.73B 15.12B 15.22B 16.03B 16.47B 15.6B 15.31B 14.22B 14.78B 14.22B 13.96B 13.92B 13.77B 13.04B 11.8B 11.96B
    Total Liabilities
    		21.03B 20.01B 20.29B 18.43B 19.01B 18.97B 18.06B 19.21B 19B 19.94B 20.26B 19.37B 19.13B 17.85B 18.2B 17.74B 17.56B 17.46B 17.79B 16.39B 15.2B 14.12B
    Total Debt
    		14.87B 14.15B 14.91B 12.73B 13.47B 13.36B 13.15B 14.42B 14.5B 15.34B 15.76B 14.21B 14.03B 13.49B 13.33B 12.68B 12.62B 12.68B 12.49B 11.73B 10.71B 10.95B
    Book Value
    		8.6B 8.38B 8.7B 8.61B 8.26B 8.21B 6.82B 5.31B 5.2B 4.48B 4.47B 4.02B 3.99B 4.08B 3.8B 3.47B 3.67B 3.67B 3.81B 3.54B 3.44B 2.42B
    Book Value Per Share
    		37.81 37.04 38.84 38.92 37.55 37.51 32.60 24.69 25.89 22.82 23.23 21.18 21.44 21.02 21.22 18.27 20.89 20.94 21.89 18.74 18.45 13.37
    Common Stock
    		3.3M 3.3M 3.24M 3.27M 3.27M 3.27M 3.13M 3.1M 3.13M 3.1M 3.08M 3.06M 3.04M 3.02M 2.95M 2.94M 2.94M 2.94M 2.91M 2.9M 2.84M 2.62M
    Retained Earnings
    		-1.85B -1.66B -1.45B -1.22B -1.22B -1.07B -837.29M -792.4M -712.86M -612.56M -495.08M -515.35M -425.53M -420.82M -369.48M -374.2M -226.7M -154.93M -89.38M -128.98M -131.4M -173.56M
    Comprehensive Income
    		13.12M 13.99M 21.74M 29.76M 32.2M 24.34M -17.76M 8.45M -10.48M -10.48M -5.63M -17.27M -9.69M -12.35M -14.99M -28.82M -17.19M -6.02M -1.86M -2.57M 696K -62K
    Shareholders Equity
    		3.97B 4.03B 4.28B 4.47B 4.36B 4.45B 3.54B 2.08B 2B 1.77B 1.89B 1.73B 1.75B 1.67B 1.59B 1.51B 1.64B 1.69B 1.83B 1.75B 1.62B 1.16B
    Total Investments
    		18.94B 18.25B 12.84B 11.06B 17.24B 16.87B 17.38B 18.55B 18.63B 18.8B 19.23B 18.66B 18.56B 17.23B 17.18B 16.69B 16.48B 16.52B 16.5B 14.68B 14.51B 13.88B

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