Ares Management 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
Assets
Current Assets
Cash & Equivalents	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	1.17B	0.89B	0.87B	0.54B	0.61B	0.85B	1.58B	1.05B	0.48B	0.82B	0.68B	0.72B	0.75B	0.81B	0.89B	1.15B	1.20B	1.24B	1.32B	1.51B	1.18B	1.02B	1.00B
Short-term Investments				0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Cash & Current Investments	0.09B	0.05B	0.22B	0.10B	0.05B	0.09B	0.08B	0.16B	0.08B	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	1.17B	0.89B	0.87B	0.54B	0.61B	0.85B	1.58B	1.05B	0.48B	0.82B	0.68B	0.72B	0.75B	0.81B	0.89B	1.15B	1.20B	1.24B	1.32B	1.51B	1.18B	1.02B	1.00B
Receivables - Other				0.00B				0.00B																																0.95B		0.77B	0.87B	1.07B	0.98B	0.99B	1.05B	1.24B	1.15B	1.16B	1.35B
Prepaid Assets				650.00	650.00
Non-Current Assets
Property, Plant & Equipment (Net)				0.03B				0.03B				0.04B
Long-Term Investments				20.82B	19.49B	0.14B	19.42B	19.12B	18.99B	17.85B	2.79B	2.56B	2.55B	2.53B	3.13B	3.33B	3.41B			1.72B	5.48B	6.97B	7.52B	7.67B	7.55B	7.93B	8.27B	25.58B	9.09B	10.01B	10.60B	26.05B	11.95B	10.59B	11.36B	43.20B	12.66B	12.55B	12.57B	52.83B	13.13B	14.09B	14.22B	59.63B	14.32B	14.21B	13.31B	12.19B	11.42B	11.56B	11.25B
Goodwill				0.06B	0.06B	0.02B	0.09B	0.09B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	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
Intangibles				0.07B	0.06B	0.05B	0.05B					0.08B	0.08B	0.07B	0.06B																	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
Goodwill & Intangibles				0.13B	0.12B	0.08B	0.13B	0.09B	0.14B	0.14B	0.14B	0.23B	0.22B	0.21B	0.21B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B				0.14B				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
Long-Term Deferred Tax																0.01B	0.04B	0.04B	0.04B	0.01B	0.05B	0.04B	0.02B	0.04B
Other Non-Current Assets				0.10B	0.09B	0.08B	0.07B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.10B	0.10B	0.13B	0.13B	0.13B	0.19B	0.42B	0.33B	0.36B	0.30B	0.34B	0.43B	0.37B	0.78B	0.59B	0.78B	1.87B	1.01B	0.34B	0.29B	0.27B	0.28B	0.38B	0.27B	0.25B	0.31B	0.43B	0.52B	0.58B	0.64B	0.77B	0.86B	0.91B	0.86B
Assets	25.23B	24.52B	25.14B	23.71B	22.04B	21.59B	22.02B	19.95B	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
Liabilities
Current Liabilities
Accounts Payables				0.10B	0.08B	0.14B	0.09B	0.10B	0.13B	0.13B	0.14B	0.00B	0.11B	0.10B	0.09B	0.00B	0.08B	0.08B	0.09B	0.00B	0.00B	0.00B	0.08B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.14B	0.13B	0.13B		0.22B	0.29B	0.27B	0.27B	0.31B	0.25B	-0.32B	0.28B	0.28B	0.25B	0.36B	0.35B	0.42B	0.50B	0.86B	0.88B	0.94B
Payables				0.10B	0.08B	0.14B	0.09B	0.10B	0.13B	0.13B	0.14B	0.00B	0.11B	0.10B	0.09B	0.00B	0.08B	0.08B	0.09B	0.00B	0.00B	0.00B	0.08B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.14B	0.13B	0.13B		0.22B	0.29B	0.27B	0.27B	0.31B	0.25B	-0.32B	0.28B	0.28B	0.25B	0.36B	0.35B	0.42B	0.50B	0.86B	0.88B	0.94B
Accumulated Expenses				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	0.09B	0.13B	0.03B	0.05B	0.09B	0.13B	0.03B	0.06B	0.11B	0.17B	0.04B	0.07B	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
Non-Current Liabilities
Preferred Stock Liabilities				0.04B	1.12B	1.10B	1.06B	-1.00B	0.92B	0.55B	0.02B	0.02B	0.02B	0.02B		0.02B				0.30B
Minority Interest				6.49B	6.05B	5.72B	5.57B	-4.60B	5.81B	5.68B	0.46B	0.47B				0.45B	0.50B	0.46B	0.61B	0.36B	0.71B	0.76B	0.76B	0.33B	0.33B	0.35B	0.45B	0.47B	0.51B	0.55B	0.69B	0.74B	0.93B	0.92B	1.32B	1.40B	1.29B	1.25B	1.14B	1.48B	1.25B	1.28B	1.24B	2.06B	2.32B	2.61B	2.69B	2.80B	2.97B	3.26B	3.55B
Non-Current Deferred Tax Liability				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																									0.18B	0.18B	0.17B	0.17B	0.17B	0.16B	0.16B	0.18B	0.19B		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
Other Non-Current Liabilities				0.09B	0.05B	0.00B	0.05B	0.04B	0.06B	0.06B	0.01B	0.01B
Total Non-Current Liabilities				15.94B	14.71B	14.67B	15.21B	13.92B	14.75B	14.09B	3.73B	3.32B
Total Liabilities				16.03B	14.76B	14.68B	15.26B	13.96B	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
Shareholder's Equity
Common Equity				6.54B		5.79B	5.67B	5.70B	5.86B	5.72B	0.99B	0.97B	0.94B	1.29B	1.35B	1.38B	1.18B	1.25B	1.38B	1.46B	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
Shareholder's Equity				6.54B		5.79B	5.67B	5.70B	5.86B	5.72B	0.99B	0.97B	0.94B	1.29B	1.35B	1.38B	1.18B	1.25B	1.38B	1.46B	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
Liabilities and Shareholders Equity	25.23B	24.52B	25.14B	23.71B	22.04B	21.59B	22.02B	19.95B	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
Retained Earnings				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	-0.00B	-0.01B	-0.01B	-0.03B	-0.03B	-0.04B	-0.04B	-0.05B	-0.14B	-0.15B	-0.16B	-0.15B	-0.17B		-0.13B	-0.09B	-0.15B	-0.23B	-0.37B	-0.37B	-0.42B	-0.43B	-0.52B	-0.50B	-0.61B	-0.71B	-0.79B	-0.84B	-1.07B	-1.22B	-1.22B
Preferred Shares														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	0.30B															1.46B	1.46B	1.46B	1.46B
Treasury Shares						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	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B		0.02B		0.02B		0.02B							0.02B				0.02B	0.02B	0.02B	0.02B

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Ares Management Balance Sheet (2013-2025) | ARES

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