Ares Management Balance Sheet (2013-2026) | ARES

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Balance Sheet	Jun2021	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)	0.58B	1.58B	1.05B	0.35B	0.25B	0.68B	0.39B	0.27B	0.81B	0.89B	1.15B	1.20B	0.28B	1.32B	1.51B	1.18B	0.51B	1.00B	0.96B	0.87B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.58B	1.58B	1.05B	0.35B	0.25B	0.68B	0.39B	0.27B	0.81B	0.89B	1.15B	1.20B	0.28B	1.32B	1.51B	1.18B	0.51B	1.00B	0.96B	0.87B
Receivables - Other (Quarter)							0.46B		0.77B	0.69B	0.18B	0.20B	0.99B	-0.18B	0.25B	1.12B	0.01B	0.38B	1.42B	1.36B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	2.92B	0.17B	3.63B	0.50B	0.79B	11.56B	0.54B	0.93B	13.09B	0.32B	4.62B	0.51B	0.46B	13.31B	5.91B	11.42B	-1.03B	11.25B	5.51B	-1.48B
Goodwill (Quarter)			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	3.46B
Intangibles (Quarter)		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	0.78B
Goodwill & Intangibles (Quarter)		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	4.24B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.87B	0.05B	0.04B	0.29B	0.27B		0.38B			0.07B	0.43B	0.52B	0.09B	0.64B	0.08B	0.06B	0.91B	0.86B	1.03B	1.04B
Assets (Quarter)	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	28.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		-0.01B	-0.01B	0.27B	-0.00B	0.31B	0.12B	0.18B	0.05B	0.01B	-0.17B	-0.01B	0.17B	0.35B	-0.18B	0.02B	0.00B	0.63B	-0.00B	-0.02B
Payables (Quarter)		-0.01B	-0.01B	0.27B	-0.00B	0.31B	0.12B	0.18B	0.05B	0.01B	-0.17B	-0.01B	0.17B	0.35B	-0.18B	0.02B	0.00B	0.63B	-0.00B	-0.02B
Accumulated Expenses (Quarter)		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	0.42B
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.92B	1.00B	1.00B	0.10B	1.00B	1.00B	0.09B	0.48B	0.02B	0.02B	-0.00B	1.20B	0.01B	0.54B	0.02B	2.97B	-0.01B	1.62B	-0.05B	4.24B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	0.73B
Other Non-Current Liabilities (Quarter)																0.47B
Total Non-Current Liabilities (Quarter)																17.92B
Total Liabilities (Quarter)	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	20.01B
Shareholder's Equity
Common Equity (Quarter)	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	8.36B
Shareholder's Equity (Quarter)	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	8.36B
Liabilities and Shareholders Equity (Quarter)	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	28.39B
Retained Earnings (Quarter)		-0.13B	-0.09B	-0.15B	-0.02B	-0.37B	-0.37B	-0.42B	-0.43B	-0.52B	-0.50B	-0.61B	-0.71B	-0.79B	-0.02B	0.02B	-1.22B	-1.22B	-1.45B	-1.66B
Preferred Shares (Quarter)															1.46B	1.46B	1.46B	1.46B	1.46B	1.46B
Treasury Shares (Quarter)		0.02B		0.02B											0.02B		0.02B	0.02B	0.02B	0.00B

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Ares Management Balance Sheet (2013-2026) | ARES

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