Ares Management reported total assets of $30.29B and total liabilities of $21.81B for the quarter ended Sep 2026, up 12.0% year over year. This balance sheet covers 58 quarters of results from Jun 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2010 | Sep2010 | Dec2010 | 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 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,049.19M | 483.21M | 824.11M | 683.98M | 1,114.63M | 754.93M | 812.16M | 885.32M | 1,497.79M | 1,545.71M | 1,525.49M | 1,666.05M | 2,735.47M | 1,802.81M | 1,531.91M | 1,499.96M | 1,447.98M | 1,438.08M | 1,852.36M | 1,762.46M | ||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 1,049.19M | 483.21M | 824.11M | 683.98M | 1,114.63M | 754.93M | 812.16M | 885.32M | 1,497.79M | 1,545.71M | 1,525.49M | 1,666.05M | 2,735.47M | 1,802.81M | 1,531.91M | 1,499.96M | 1,447.98M | 1,438.08M | 1,852.36M | 1,762.46M | ||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 281.13M | 304.28M | 195.83M | 189.82M | 124.05M | 305.42M | 197.73M | 176.48M | 146.85M | 244.00M | 191.43M | 176.48M | 202.78M | 142.90M | 191.43M | 147.80M | 228.44M | 95.08M | 113.29M | 170.09M | ||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 949.53M | 766.10M | 869.37M | 1,068.09M | 981.92M | 989.04M | 1,048.86M | 1,236.45M | 1,146.48M | 1,155.37M | 1,346.42M | 1,446.08M | 1,364.03M | 1,402.54M | 1,540.54M | |||||||||||||||||||||||||||||||||||||||||||
| Receivables | 281.13M | 304.28M | 195.83M | 189.82M | 1,073.58M | 305.42M | 963.83M | 1,045.85M | 1,214.94M | 1,225.92M | 1,180.47M | 1,225.33M | 1,439.23M | 1,289.38M | 1,346.80M | 1,494.21M | 1,674.53M | 1,459.11M | 1,515.83M | 1,710.63M | ||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 11,816.39M | 11,661.57M | 11,551.48M | 11,569.19M | 12,191.25M | 12,641.25M | 13,090.94M | 13,222.00M | 14,078.55M | 13,790.03M | 13,678.13M | 13,310.10M | 12,187.04M | 11,419.81M | 11,557.35M | 11,254.24M | 18,353.33M | 12,709.02M | 18,939.60M | 19,470.37M | ||||||||||||||||||||||||||||||||||||||
| Goodwill | 787.97M | 1,000.29M | 998.44M | 996.74M | 999.66M | 998.94M | 998.02M | 997.80M | 1,123.98M | 1,130.09M | 1,130.33M | 1,133.07M | 1,162.64M | 3,499.34M | 3,436.19M | 3,437.45M | 3,454.11M | 3,463.42M | 3,464.29M | 3,464.84M | ||||||||||||||||||||||||||||||||||||||
| Intangibles | 768.82M | 836.59M | 799.68M | 670.31M | 640.42M | 598.81M | 562.87M | 465.79M | 490.70M | 462.28M | 433.33M | 402.18M | 408.03M | 959.45M | 902.67M | 848.85M | 798.43M | 777.40M | 730.78M | 681.75M | ||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1,556.79M | 1,836.88M | 1,798.12M | 1,667.05M | 1,640.08M | 1,597.74M | 1,560.89M | 1,463.59M | 1,614.67M | 1,592.36M | 1,563.65M | 1,535.25M | 1,570.66M | 4,458.79M | 4,338.86M | 4,286.30M | 4,252.54M | 4,240.82M | 4,195.07M | 4,146.59M | ||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 338.69M | 289.24M | 265.17M | 275.19M | 381.14M | 267.07M | 252.65M | 306.49M | 429.98M | 596.39M | 674.21M | 732.94M | 774.65M | 921.67M | 972.20M | 910.40M | 1,096.10M | 1,115.80M | 1,156.33M | 1,191.80M | ||||||||||||||||||||||||||||||||||||||
| Assets | 21,605.16M | 21,131.20M | 21,226.22M | 21,206.33M | 22,002.84M | 21,928.58M | 23,118.81M | 23,383.89M | 24,730.50M | 24,413.27M | 24,192.56M | 24,522.65M | 24,884.31M | 27,181.77M | 27,264.94M | 27,032.17M | 28,633.37M | 28,394.93M | 29,631.40M | 30,287.35M | ||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 289.20M | 273.93M | 266.95M | 314.93M | 400.21M | 272.13M | 278.21M | 275.74M | 423.41M | 452.11M | 444.82M | 508.81M | 686.97M | 996.78M | 1,015.43M | 1,036.03M | 1,309.60M | 1,344.40M | 1,351.87M | 1,424.80M | ||||||||||||||||||||||||||||||||||||||
| Payables | 289.20M | 273.93M | 266.95M | 314.93M | 400.21M | 272.13M | 278.21M | 275.74M | 423.41M | 452.11M | 444.82M | 508.81M | 686.97M | 996.78M | 1,015.43M | 1,036.03M | 1,309.60M | 1,344.40M | 1,351.87M | 1,424.80M | ||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 198.55M | 256.84M | 192.15M | 210.73M | 243.81M | 376.04M | 349.22M | 416.04M | 500.48M | 721.85M | 587.40M | 626.59M | 810.41M | 796.80M | 767.14M | 765.93M | ||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax LiabilityCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 1,000.00M | 1,000.00M | 1,000.00M | 1,004.99M | 93.13M | 484.80M | 1,000.75M | 25.11M | 0.23M | 23.61M | 24.14M | 25.75M | 23.50M | 23.71M | 24.14M | 25.75M | 25.30M | 23.88M | 25.65M | 25.75M | ||||||||||||||||||||||||||||||||||||||
| Minority Interest | 1,096.01M | 1,096.35M | 1,093.52M | 1,097.10M | 2,209.38M | 506.74M | 1,023.27M | 1,236.81M | 2,580.91M | 2,709.58M | 3,195.32M | 3,234.19M | 3,280.54M | 3,757.73M | 3,895.37M | 4,132.25M | 4,400.63M | 4,333.97M | 4,916.45M | 5,077.73M | ||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 205.08M | 197.31M | 189.18M | 193.18M | 190.62M | 191.09M | 319.57M | 535.69M | 319.57M | 308.34M | 686.75M | 676.37M | 641.86M | 686.04M | 686.75M | 676.37M | 670.00M | 730.13M | 812.60M | 845.29M | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 465.10M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 18,504.83M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 17,790.74M | 17,463.58M | 17,558.07M | 17,738.68M | 18,204.22M | 17,849.21M | 19,126.34M | 19,365.44M | 20,256.19M | 19,936.20M | 18,995.47M | 19,212.38M | 18,060.12M | 18,969.93M | 19,007.74M | 18,425.89M | 19,957.28M | 20,035.53M | 21,029.13M | 21,812.63M | ||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,503.71M | 10,682.12M | 11,230.65M | 2,018.46M | 2,273.85M | 2,369.29M | 2,299.73M | 2,340.17M | 2,965.48M | 3,046.18M | 2,566.89M | 2,542.36M | 2,558.91M | 3,544.53M | 3,675.15M | 3,675.78M | 3,941.42M | 4,386.48M | 4,577.16M | 4,778.24M | ||||||||||||||||||||||||||||||||||||||
| Common Equity | 3,814.43M | 3,667.62M | 3,668.15M | 3,467.65M | 3,798.62M | 4,079.37M | 3,992.47M | 4,018.45M | 4,474.31M | 4,477.07M | 5,197.09M | 5,310.27M | 6,824.19M | 8,211.84M | 8,257.20M | 8,606.28M | 8,676.09M | 8,359.40M | 8,602.27M | 8,474.72M | ||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 21,605.16M | 21,131.20M | 21,226.22M | 21,206.33M | 22,002.84M | 21,928.58M | 23,118.81M | 23,383.89M | 24,730.50M | 24,413.27M | 24,192.56M | 24,522.65M | 24,884.31M | 27,181.77M | 27,264.94M | 27,032.17M | 28,633.37M | 28,394.93M | 29,631.40M | 30,287.35M | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings | -89.38M | -154.93M | -226.70M | -374.20M | -369.48M | -420.82M | -425.53M | -515.35M | -495.08M | -612.56M | -712.86M | -792.40M | -837.29M | -1,074.13M | -1,221.61M | -1,218.68M | -1,452.26M | -1,656.57M | -1,854.80M | -2,118.70M | ||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 1,459.92M | 1,460.76M | 1,458.77M | 1,459.92M | 1,459.92M | 1,460.76M | 1,460.03M | 1,460.03M | 1,460.03M | 1,460.03M |
Pull Ares Management's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ARES&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ARES", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ARES&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();