Ares Capital Balance Sheet (2009-2025) | ARCC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2015	Dec2018	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.09B	0.05B	0.06B	0.09B	0.10B	0.14B	0.13B	0.10B	0.10B	0.08B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.10B	0.27B	0.14B	0.27B	0.15B	0.22B	0.15B	0.19B	0.13B	0.19B		0.37B	0.26B	0.30B	0.36B	0.41B	0.53B	0.54B	0.51B	0.60B	0.49B	0.64B	0.65B	0.45B	1.04B	0.64B
Cash & Current Investments	0.09B	0.05B	0.06B	0.09B	0.10B	0.14B	0.13B	0.10B	0.10B	0.08B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.10B	0.27B	0.14B	0.27B	0.15B	0.22B	0.15B	0.19B	0.13B	0.19B		0.37B	0.26B	0.30B	0.36B	0.41B	0.53B	0.54B	0.51B	0.60B	0.49B	0.64B	0.65B	0.45B	1.04B	0.64B
Receivables - Other	0.00B	0.00B			0.02B			0.01B	0.04B	0.03B	0.02B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.01B	0.13B	0.01B	0.00B	0.03B	0.00B	0.06B			0.08B	0.02B	0.00B	0.01B	0.01B	0.04B	0.02B	0.21B	0.05B	0.11B	0.22B	0.03B	0.03B	0.38B	0.32B
Non-Current Assets
Long-Term Investments	1.97B	1.96B	1.97B	2.17B	2.22B	3.79B	4.15B																					20.01B	21.34B	21.78B	21.15B	21.50B	21.93B	22.87B	23.12B	24.97B	25.92B	26.72B	27.13B	27.89B	28.69B	29.48B
Other Non-Current Assets	0.01B	0.00B	-0.00B	-0.00B	0.03B	0.00B	0.00B	0.01B	-0.00B	0.08B	-0.01B	0.07B	0.00B	0.01B	0.01B	0.02B	-0.01B	0.10B	0.10B	0.11B	0.11B	0.12B	-0.01B	0.11B	0.00B	0.02B	0.06B	0.10B	0.14B	0.08B	0.07B	0.08B	0.11B	0.10B	0.08B	0.10B	0.17B	0.23B	0.17B	0.21B	0.23B	0.22B
Assets	2.04B	2.05B	2.07B	2.31B	2.38B	4.07B	4.43B	4.56B	4.71B	4.91B	5.05B	5.39B	5.61B	5.81B	6.30B	6.40B	6.35B	7.13B	7.75B	8.14B	8.20B	8.56B	9.20B	9.50B	8.92B	9.17B		20.84B	22.04B	22.40B	21.81B	22.23B	22.92B	23.80B	24.26B	26.09B	27.10B	28.25B	28.32B	29.07B	30.81B	31.23B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.01B	0.01B	0.01B	0.02B	0.07B	0.08B	-0.09B	-0.00B	0.00B	0.00B	0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.00B											0.11B	0.14B									0.12B	0.29B
Dividends payables		0.00B	0.00B			0.00B						0.00B
Payables	0.00B	0.01B	0.01B	0.01B	0.02B	0.07B	0.08B	-0.09B	-0.00B	0.00B	0.00B	0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.00B											0.11B	0.14B									0.12B	0.29B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt																												0.02B		0.50B	0.44B	0.27B	0.12B	0.06B	0.06B	0.02B	0.03B			0.15B	0.10B	0.53B
Non-Current Liabilities
Non-Current Debt												3.85B	0.81B			4.84B				6.70B				7.61B		6.68B		0.98B		1.37B	1.30B	1.29B	1.35B	1.28B	1.22B	1.21B	1.24B			1.12B	1.20B	1.28B
Minority Interest																												0.27B		-1.26B	-1.43B	-1.44B	-1.29B	-1.32B	-1.36B	-1.35B	-1.33B			-1.77B	-1.81B	-2.14B
Non-Current Deferred Tax Liability																																						0.09B
Operating Leases												2.62B	3.11B															0.04B	0.03B
Other Non-Current Liabilities												0.07B				0.05B				0.06B				0.08B		0.06B				0.13B	0.35B	0.34B	0.37B	0.19B	0.21B	0.23B	0.15B	0.06B
Total Non-Current Liabilities												2.17B				4.84B				3.17B				4.14B		3.83B				12.71B	11.42B	11.54B	11.73B	12.41B	12.18B	13.49B	14.18B	14.84B
Total Liabilities	0.96B	0.96B	0.84B	1.06B	0.81B	1.36B	1.65B	1.51B	1.54B	1.78B	1.94B	2.24B	2.18B	2.36B	2.39B	4.89B	2.37B	2.78B	3.36B	3.24B	3.30B	3.63B	3.95B	4.21B	3.66B	3.89B		11.97B	12.60B	12.84B	11.76B	11.88B	12.11B	12.60B	12.38B	13.73B	14.33B	14.90B	14.64B	15.04B	16.48B	16.92B
Shareholder's Equity
Total Debt												3.85B	0.81B			4.84B				6.70B				7.61B		6.68B		1.00B		1.87B	1.73B	1.56B	1.48B	1.34B	1.28B	1.24B	1.27B			1.27B	1.30B	1.81B
Common Equity	11.20	1.09B	1.22B	1.26B	0.01B	14.11	14.43	3.21B	3.16B	0.02B	3.10B	3.39B	3.43B	3.45B	3.91B	3.99B	3.98B	4.35B	4.39B	4.98B	4.90B	4.93B	5.25B	5.28B	5.26B	5.28B		8.87B	9.44B	9.55B	10.05B	10.35B	10.81B	11.20B	11.87B	12.36B	12.77B	13.36B	13.67B	14.03B	14.32B	14.32B
Shareholder's Equity	0.00B	0.00B		1.26B	1,568.98B	0.00B	0.00B	3.05B	3,163.01B	3,134.28B	0.00B	3.15B		3,446.50B		3.99B				4.90B				5.28B				8.87B	9.44B	9.55B	10.05B	10.35B	10.81B	11.20B	11.87B	12.36B	12.77B	13.36B	13.67B	14.03B	14.32B	14.32B
Liabilities and Shareholders Equity	2.04B	2.05B	2.07B	2.31B	2.38B	4.07B	4.43B	4.56B	4.71B	4.91B	5.05B	5.39B	5.61B	5.81B	6.30B	6.40B	6.35B	7.13B	7.75B	8.14B	8.20B	8.56B	9.20B	9.50B	8.92B	9.17B		20.84B	22.04B	22.40B	21.81B	22.23B	22.92B	23.80B	24.26B	26.09B	27.10B	28.25B	28.32B	29.07B	30.81B	31.23B
Retained Earnings	0.36	0.00B		0.00B	0.00B	2.57	3.16	-0.01B	-0.04B	0.00B	-0.04B	-0.01B	-0.02B	-0.01B	-0.03B	0.03B	-0.02B	-0.03B	-0.01B	-0.01B	-0.02B	-0.05B	-0.06B	-0.03B	-0.05B	-0.05B		0.08B		-0.00B	0.06B	0.08B	0.31B	0.46B	0.62B	0.64B	0.73B	0.85B	0.77B	0.79B	0.85B	0.96B

Research Tools

Ares Capital Balance Sheet (2009-2025) | ARCC

Create an account

Sign In

Reset Password