Ares Capital reported total assets of $30.50B and total liabilities of $16.61B for the quarter ended Jun 2026, up 4.9% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 0.51B | 0.38B | |||
| Cash & Current Investments | 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 | 0.51B | 0.38B | |||
| Receivables - OtherOther Receivables | 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 | 0.10B | 0.05B | |||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 17.67B | 20.01B | 21.01B | 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 | 29.50B | 29.35B | |
| Other Non-Current Assets | 0.11B | 0.14B | 0.08B | 0.07B | 0.08B | 0.11B | 0.10B | 0.08B | 0.10B | 0.17B | 0.23B | 0.17B | 0.22B | 0.23B | 0.29B | 0.19B | 0.24B | |||
| Assets | 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 | 30.68B | 30.50B | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.22B | 0.14B | 0.17B | 0.12B | 0.12B | 0.13B | 0.25B | 0.16B | 0.24B | 0.28B | 0.24B | 0.29B | 0.16B | 0.21B | 0.13B | 0.13B | 0.17B | |||
| Payables | 0.22B | 0.14B | 0.17B | 0.12B | 0.12B | 0.13B | 0.25B | 0.16B | 0.24B | 0.28B | 0.24B | 0.29B | 0.16B | 0.21B | 0.13B | 0.13B | 0.17B | |||
| Short term Debt | 0.07B | 0.08B | 0.08B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 11.02B | 11.82B | 12.21B | 11.16B | 11.37B | 11.52B | 11.88B | 11.70B | 12.96B | 13.50B | 13.73B | 13.92B | 14.11B | 15.61B | 15.99B | 15.85B | 15.77B | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.09B | 0.08B | 0.02B | 0.03B | 0.06B | 0.07B | ||||||||||||||
| Operating Leases | 0.16B | 0.07B | 0.04B | 0.03B | 0.03B | 0.07B | 0.09B | 0.11B | 0.10B | 0.11B | 0.10B | 0.08B | ||||||||
| Other Non-Current Liabilities | 0.06B | 0.14B | 0.11B | 0.15B | 0.06B | 0.10B | ||||||||||||||
| Total Non-Current Liabilities | 14.84B | 14.89B | 16.38B | 16.76B | 16.55B | 16.51B | ||||||||||||||
| Total Liabilities | -8.54B | 11.97B | -9.38B | -9.34B | 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 | 16.61B | 16.61B |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 11.09B | 11.82B | 12.29B | 11.24B | 11.41B | 11.55B | 11.92B | 11.73B | 12.99B | 13.53B | 13.76B | 13.92B | 14.11B | 15.61B | 15.99B | 15.85B | 15.77B | |||
| Common Equity | 8.54B | 8.87B | 9.38B | 9.34B | 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 | 14.06B | 13.89B |
| Liabilities and Shareholders Equity | 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 | 30.68B | 30.50B | |||
| Retained Earnings | 0.32B | 0.07B | -0.00B | 0.01B | 0.08B | 0.31B | 0.46B | 0.62B | 0.64B | 0.73B | 0.85B | 0.77B | 0.79B | 0.85B | 0.96B | 0.70B | 0.53B |