Ares Capital Balance Sheet (2021-2026) | ARCC

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37B0.26B0.30B0.36B0.41B0.53B0.54B0.51B0.60B0.49B0.64B0.65B0.45B1.04B0.64B0.51B
Cash & Current Investments (Quarter) 0.37B0.26B0.30B0.36B0.41B0.53B0.54B0.51B0.60B0.49B0.64B0.65B0.45B1.04B0.64B0.51B
Receivables - Other (Quarter) 0.08B0.02B0.00B0.01B0.01B0.04B0.02B0.21B0.05B0.11B0.22B0.03B0.03B0.38B0.32B0.10B
Non-Current Assets
Long-Term Investments (Quarter) 17.67B0.01B21.01B0.03B0.00B0.02B0.04B0.01B0.00B0.01B0.01B0.07B0.00B0.17B0.00B0.09B0.00B0.01B
Other Non-Current Assets (Quarter) 0.11B0.14B0.08B0.02B0.04B0.08B0.10B0.08B0.08B0.17B0.16B0.10B0.21B0.23B0.22B0.19B
Assets (Quarter) 20.84B22.04B22.40B21.81B22.23B22.92B23.80B24.26B26.09B27.10B28.25B28.32B29.07B30.81B31.23B30.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11B0.14B0.17B0.12B0.12B0.13B0.23B0.16B0.24B0.28B0.12B0.29B
Payables (Quarter) 0.11B0.14B0.17B0.12B0.12B0.13B0.23B0.16B0.24B0.28B0.12B0.29B
Short term Debt (Quarter) 0.15B0.53B0.76B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.28B0.34B-0.94B1.37B
Minority Interest (Quarter) -0.05B-0.12B2.04B-2.25B
Non-Current Deferred Tax Liability (Quarter) 0.09B
Operating Leases (Quarter) 0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.01B
Other Non-Current Liabilities (Quarter) 0.19B0.06B0.18B0.02B-0.02B0.20B
Total Non-Current Liabilities (Quarter) 12.41B14.84B14.86B16.46B16.93B16.41B
Total Liabilities (Quarter) -8.54B11.97B-9.38B-9.34B12.60B12.84B11.76B11.88B12.11B12.60B12.38B13.73B14.33B14.90B14.64B15.04B16.48B16.92B16.61B
Shareholder's Equity
Total Debt (Quarter) 1.28B0.15B0.34B-0.41B2.14B
Common Equity (Quarter) 8.54B8.87B9.38B9.34B9.44B9.55B10.05B10.35B10.81B11.20B11.87B12.36B12.77B13.36B13.67B14.03B14.32B14.32B14.06B
Shareholder's Equity (Quarter) 8.54B8.87B9.38B9.34B9.44B9.55B10.05B10.35B10.81B11.20B11.87B12.36B12.77B13.36B13.67B14.03B14.32B14.32B14.06B
Liabilities and Shareholders Equity (Quarter) 20.84B22.04B22.40B21.81B22.23B22.92B23.80B24.26B26.09B27.10B28.25B28.32B29.07B30.81B31.23B30.68B
Retained Earnings (Quarter) -0.00B0.08B0.31B0.46B0.62B0.64B0.73B0.85B0.77B0.79B0.85B0.96B0.70B