ARES Balance Sheet (2013-2025) | ARES

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.05B	0.22B	0.09B	0.04B	0.09B	0.08B	0.15B	0.07B	0.10B	0.39B	0.12B	0.11B	0.26B	0.34B	0.34B	0.10B	0.14B	0.19B	0.12B	0.12B	0.13B	0.12B	0.38B	0.54B	0.38B	0.15B	0.61B				0.52B	0.61B	0.58B	0.30B	1.05B	0.35B	0.25B	0.68B	0.39B	0.75B	0.81B	0.89B	1.15B	0.35B	1.24B	0.35B	1.51B	0.62B	1.02B	1.00B	0.49B
Short-term Investments (Quarter)				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.09B	0.05B	0.22B	0.09B	0.04B	0.09B	0.08B	0.15B	0.07B	0.10B	0.39B	0.12B	0.11B	0.26B	0.34B	0.34B	0.10B	0.14B	0.19B	0.12B	0.12B	0.13B	0.12B	0.38B	0.54B	0.38B	0.15B	0.61B				0.52B	0.61B	0.58B	0.30B	1.05B	0.35B	0.25B	0.68B	0.39B	0.75B	0.81B	0.89B	1.15B	0.35B	1.24B	0.35B	1.51B	0.62B	1.02B	1.00B	0.49B
Receivables - Other (Quarter)				0.00B				0.00B																																-0.19B		0.02B	0.52B	1.07B	-0.17B	0.21B	0.23B	1.06B	0.36B	1.16B	0.87B	1.45B
Prepaid Assets (Quarter)				650.00	650.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.03B				0.03B				0.04B
Long-Term Investments (Quarter)				-0.44B	0.12B	0.14B	-0.45B	0.60B	0.18B	0.20B	2.79B	0.01B	2.55B	0.64B	0.65B	0.62B	2.98B	0.19B	0.01B	1.72B	0.17B	0.42B	0.00B	1.51B	7.55B		1.98B	0.12B	0.75B	10.01B		9.87B	0.25B	10.59B	1.00B	3.63B	0.12B	1.00B	12.57B	11.08B	3.24B	1.00B	0.23B	23.03B	2.01B		4.69B	12.19B	11.42B	5.12B	-1.17B	5.51B
Goodwill (Quarter)				0.06B	0.06B	0.02B	0.09B	0.09B	0.14B	0.14B	0.14B	0.14B	0.05B	0.03B	0.05B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B				0.14B				0.37B				0.79B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.12B	1.13B	1.13B	1.13B	1.16B	3.50B	3.44B	3.44B	3.45B
Intangibles (Quarter)				0.07B	0.06B	0.05B	0.05B	0.04B	0.12B	0.10B	0.09B	0.08B	0.08B	0.07B	0.06B	0.06B	0.05B		0.04B	0.04B		0.03B		0.03B					0.03B		0.17B	0.22B			0.80B	0.77B	0.84B	0.80B	0.67B	0.64B	0.60B	0.56B	0.47B	0.49B	0.46B	0.43B	0.40B	0.41B	0.96B	0.90B	0.85B	0.80B
Goodwill & Intangibles (Quarter)				0.13B	0.12B	0.08B	0.13B	0.13B	0.26B	0.25B	0.24B	0.23B	0.13B	0.10B	0.12B	0.20B	0.20B	0.14B	0.19B	0.18B	0.14B	0.18B	0.14B	0.18B				0.14B	0.03B		0.17B	0.59B			0.80B	1.56B	1.84B	1.80B	1.67B	1.64B	1.60B	1.56B	1.46B	1.61B	1.59B	1.56B	1.54B	1.57B	4.46B	4.34B	4.29B	4.25B
Long-Term Deferred Tax (Quarter)																0.01B	0.04B	0.04B	0.04B				-0.01B	-0.00B
Other Non-Current Assets (Quarter)				0.10B	0.02B	0.08B	0.02B	0.01B	0.01B	-0.00B	0.00B	0.06B	0.00B	0.00B	0.07B	0.00B	0.00B	0.10B		0.13B	0.13B		0.00B	0.42B	0.33B			0.03B	-0.00B	0.04B		-0.00B	-0.00B	0.04B	1.01B	0.34B	0.04B	0.27B	0.05B	0.38B	0.27B	0.07B	0.07B	0.43B	0.52B		0.09B	0.77B	0.86B	0.91B	0.86B	0.06B
Assets (Quarter)	25.23B	24.52B	25.14B	23.71B	22.04B	21.59B	22.02B	2.51B	21.62B	20.44B	4.76B	4.32B	4.34B	4.67B	5.32B	5.83B	5.72B	6.24B	8.02B	8.56B	8.56B	10.14B	10.42B	10.15B	10.49B	10.98B	11.60B	12.01B	13.22B	13.72B	14.93B	15.17B	16.54B	18.64B	19.93B	21.61B	21.13B	21.23B	21.21B	22.00B	21.93B	23.12B	23.38B	24.73B	24.41B	24.19B	24.52B	24.88B	27.18B	27.26B	27.03B	28.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.00B	0.02B	0.02B	-0.00B	0.00B	-0.00B	-0.06B	-0.00B	0.00B	-0.00B	0.02B	0.01B	0.00B	0.01B			0.00B	0.00B	0.00B	0.01B			0.01B	0.07B	-0.01B	0.07B		0.05B	0.10B	0.00B		0.10B	0.03B	0.19B	-0.00B	0.12B	0.25B	0.27B	0.24B		0.01B	0.24B	-0.17B	0.00B	0.36B	0.86B	0.01B	0.01B	-0.03B
Payables (Quarter)				0.00B	0.02B	0.02B	-0.00B	0.00B	-0.00B	-0.06B	-0.00B	0.00B	-0.00B	0.02B	0.01B	0.00B	0.01B			0.00B	0.00B	0.00B	0.01B			0.01B	0.07B	-0.01B	0.07B		0.05B	0.10B	0.00B		0.10B	0.03B	0.19B	-0.00B	0.12B	0.25B	0.27B	0.24B		0.01B	0.24B	-0.17B	0.00B	0.36B	0.86B	0.01B	0.01B	-0.03B
Accumulated Expenses (Quarter)				0.13B	0.06B	0.08B	0.12B	0.13B	0.06B	0.08B	0.11B	0.13B	0.06B	0.09B	0.13B	0.13B	0.06B			0.03B	0.05B		0.13B	0.03B	0.06B		0.17B	0.04B		0.12B	0.22B	0.12B	0.09B		0.31B	0.31B	0.29B	0.40B	0.60B	0.51B	0.21B	0.25B	0.36B	0.29B	0.22B	0.30B	0.40B	0.28B	0.30B	0.44B	0.66B	0.47B
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)				0.04B	0.04B	1.10B	0.02B	0.02B	0.02B	0.55B	0.02B	0.02B	0.02B	0.02B		0.02B				0.30B
Minority Interest (Quarter)				-0.00B	0.06B	0.48B	0.48B	-4.60B	0.48B	0.47B	0.46B	-0.15B				0.45B	0.37B	0.46B	0.35B	0.36B	0.02B	0.02B	0.06B	0.30B	0.33B		0.45B		0.51B	0.10B	0.10B	0.10B	0.93B	0.10B	1.00B	1.00B	0.10B	1.00B	0.09B	0.09B	0.02B	0.02B	-0.00B	-0.80B	1.52B	0.54B	2.69B	2.80B	1.60B	-0.94B	2.51B	-1.22B
Non-Current Deferred Tax Liability (Quarter)				0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B					0.00B				0.00B
Operating Leases (Quarter)																									0.18B	0.18B	0.17B	0.17B	0.17B	0.16B	0.16B	0.18B	0.19B	0.20B	0.21B	0.21B	0.20B	0.19B	0.19B	0.19B	0.19B	0.21B	0.33B	0.32B	0.31B	0.30B	0.54B	0.64B	0.69B	0.69B	0.68B	0.67B
Other Non-Current Liabilities (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.01B	0.00B																																					0.47B
Total Non-Current Liabilities (Quarter)				16.03B	-0.14B	14.67B	15.26B	1.19B	14.78B	14.15B	3.73B	3.33B																																					17.92B
Total Liabilities (Quarter)				16.03B	-0.13B	14.68B	15.26B	1.19B	14.82B	14.15B	3.74B	3.33B	3.38B	3.36B	3.97B	4.45B	4.54B	5.00B	6.64B	7.10B	6.99B	8.61B	8.93B	8.76B	9.01B	9.38B	9.75B	10.16B	11.24B	11.72B	12.46B	12.60B	13.08B	14.18B	15.30B	16.69B	16.37B	16.46B	16.64B	17.10B	17.34B	18.10B	18.34B	19.71B	19.38B	18.44B	18.64B	17.49B	18.39B	18.43B	18.40B	19.93B
Shareholder's Equity
Common Equity (Quarter)				6.54B	0.00B	5.79B	5.67B	5.70B	0.29B	0.29B	0.99B	0.97B	0.94B	1.29B	1.35B	1.38B	1.18B	1.25B	0.27B	1.44B	1.57B	1.54B	1.49B	1.39B	1.48B	1.60B	1.84B	1.86B	1.98B	2.00B	2.37B	2.47B	2.42B	3.44B	3.54B	3.81B	3.67B	3.67B	3.47B	3.80B	4.08B	3.99B	4.02B	4.47B	4.48B	5.20B	5.31B	6.82B	8.21B	8.26B	8.61B	4.28B
Shareholder's Equity (Quarter)				6.54B	0.00B	0.29B	5.67B	5.70B	5.86B	5.72B	0.99B	0.97B	0.94B	1.29B	1.35B	1.38B	0.23B	1.25B	0.27B	1.44B	1.57B	1.54B	1.49B	1.39B	1.48B	1.60B	1.84B	1.86B	1.98B	2.00B	2.37B	2.47B	2.42B	3.44B	3.54B	3.81B	3.67B	3.67B	3.47B	3.80B	4.08B	3.99B	4.02B	4.47B	4.48B	5.20B	5.31B	6.82B	8.21B	8.26B	8.61B	8.68B
Liabilities and Shareholders Equity (Quarter)	25.23B	24.52B	25.14B	23.71B	22.04B	21.59B	22.02B	2.51B	21.62B	20.44B	4.76B	4.32B	4.34B	4.67B	5.32B	5.83B	5.72B	6.24B	8.02B	8.56B	8.56B	10.14B	10.42B	10.15B	10.49B	10.98B	11.60B	12.01B	13.22B	13.72B	14.93B	15.17B	16.54B	18.64B	19.93B	21.61B	21.13B	21.23B	21.21B	22.00B	21.93B	23.12B	23.38B	24.73B	24.41B	24.19B	24.52B	24.88B	27.18B	27.26B	27.03B	28.63B
Retained Earnings (Quarter)				0.16B	-0.12B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B		-0.00B	-0.01B	-0.01B	-0.03B	-0.03B	-0.04B	-0.04B	-0.01B	-0.01B	-0.15B	-0.16B	-0.15B	-0.00B		-0.13B	-0.00B	-0.15B	-0.23B	-0.37B	-0.37B	-0.42B	-0.01B	-0.02B	-0.50B	-0.01B	-0.71B	0.01B	-0.84B	0.02B	0.03B	-1.22B	-1.45B
Preferred Shares (Quarter)														0.30B	0.30B	0.30B	0.30B	0.30B	0.30B		0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B															1.46B	1.46B	1.46B	1.46B	1.46B
Treasury Shares (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B		0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B		0.02B		0.02B		0.02B											0.02B	0.02B	0.00B	0.02B	0.02B

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ARES Balance Sheet (2013-2025) | ARES

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