Ares Management Balance Sheet (2013-2026)

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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 & Equivalents (Quarter)	0.30B	0.34B	0.48B	0.82B	0.36B	0.72B	0.75B	0.28B	0.89B	1.15B	0.35B	1.24B	1.32B	1.51B	1.18B	1.02B	1.00B	0.96B	0.87B	1.30B
Short-term Investments (Quarter)	0.03B	0.71B	0.18B	1.00B	1.05B	9.20B	0.56B	11.73B	0.00B	0.01B	1.72B	9.36B
Cash & Current Investments (Quarter)	0.32B	1.05B	0.66B	1.83B	1.41B	9.92B	1.32B	12.01B	0.89B	1.16B	2.07B	10.60B	1.32B	1.51B	1.18B	1.02B	1.00B	0.96B	0.87B	1.30B
Receivables - Other (Quarter)						-0.01B		0.02B	0.69B	1.07B	0.59B	0.99B	1.05B	1.06B	1.15B	1.13B	1.35B	0.15B	1.36B	1.40B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	3.32B	3.68B	4.46B	4.43B	4.64B	3.11B	0.13B	4.31B	5.28B	-0.92B	13.79B	4.22B	5.52B	0.04B	11.42B	11.56B	5.76B	5.51B	12.71B	13.39B
Goodwill (Quarter)		0.79B	1.00B	1.00B	1.00B	1.00B	0.22B	1.00B	1.00B	1.12B	0.06B	1.13B	1.13B	1.16B	3.50B	3.44B	3.44B	3.45B	3.46B	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	0.73B
Goodwill & Intangibles (Quarter)	0.80B	1.56B	1.84B	1.80B	1.67B	1.64B	0.82B	1.56B	1.46B	1.61B	0.52B	1.56B	1.54B	1.57B	4.46B	4.34B	4.29B	4.25B	4.24B	4.20B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05B	-0.00B	0.04B	0.04B	0.05B				0.07B	-0.01B	0.08B	0.58B	0.09B	0.08B		0.91B	0.05B	1.03B	0.07B	1.09B
Assets (Quarter)	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	29.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.02B	0.03B	0.26B		0.12B	0.25B	-0.01B	-0.12B		0.00B	0.27B	0.00B	0.18B	0.01B	0.72B	0.51B	0.01B	1.20B	0.01B	1.23B
Payables (Quarter)	-0.02B	0.03B	0.26B		0.12B	0.25B	-0.01B	-0.12B		0.00B	0.27B	0.00B	0.18B	0.01B	0.72B	0.51B	0.01B	1.20B	0.01B	1.23B
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	0.64B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.72B	1.50B	0.79B	11.23B	2.02B	2.27B	2.37B	2.30B	2.34B	2.97B	3.05B	2.57B	2.54B	2.56B	3.54B	3.68B	3.68B	3.94B	4.39B	4.58B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	1.00B	1.00B	0.10B	1.00B	1.00B	-0.01B	0.48B	1.00B	1.00B	-0.00B	0.02B	1.29B	0.54B	0.55B	-0.83B	3.26B	1.64B	-1.22B	0.02B	4.92B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	0.81B
Other Non-Current Liabilities (Quarter)															0.47B
Total Non-Current Liabilities (Quarter)															17.92B
Total Liabilities (Quarter)	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	21.00B
Shareholder's Equity
Total Debt (Quarter)	0.72B	1.50B	0.79B	11.23B	2.02B	2.27B	2.37B	2.30B	2.34B	2.97B	3.05B	2.57B	2.54B	2.56B	3.54B	3.68B	3.68B	3.94B	4.39B	4.58B
Common Equity (Quarter)	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	4.03B	8.60B
Liabilities and Shareholders Equity (Quarter)	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	29.63B
Retained Earnings (Quarter)	-0.13B	-0.00B	-0.01B	1.88B	1.91B	-0.37B	2.10B	2.18B	2.26B	-0.50B	2.39B	-0.01B	-0.79B	-0.84B	4.04B	0.03B	4.20B	0.02B	4.20B	4.35B
Preferred Shares (Quarter)														1.46B	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	0.05B	0.05B	0.05B	0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.02B	0.00B	0.02B	0.02B

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Ares Management ARES Balance Sheet (2013-2026)

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Ares Management ARES Balance Sheet (2013-2026)

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