ARES - NYSE

Ares Management Corporation

ARES·NYSE

$123.13

-4.0%

Financial ServicesAsset Management

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$40.44B

EPS1.9600

P/E Ratio62.82

Earnings Date07/30/2026

28.99B

Assets

17%

3Y+32.0%

5Y+91.0%

10Y+397.0%

20.29B

Total Liabilities

12%

3Y+11.0%

5Y+60.0%

10Y+356.0%

8.70B

Total Equity

28%

3Y+129.0%

5Y+252.0%

10Y+532.0%

Ares Management Corporation Funding & Solvency Profile

ARES · NYSE

Current Assets

Cash & Cash Equivalents1.50B

Net Receivables1.90B

Inventory0.00

Other Current Assets-51.98M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment517.35M

Goodwill & Intangible Assets5.57B

Long-Term Investments12.84B

Other Non-Current Assets6.71B

Total Non-Current Assets20 B

Total Assets

28.99B

Financial Health Analysis

Current Ratio

2.24x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.33x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Ares Management Corporation Balance Sheet

ARES • NYSE

Ares Management Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.5B	2.7B	1.5B	1.1B	1.4B	1.1B	744.7M	494.9M	675.4M	798.1M	281M	1.5B	1.7B	1.8B	1.6B
Cash & Short-Term Investments	1.5B	2.7B	1.5B	1.1B	1.4B	1.1B	744.7M	494.9M	675.4M	798.1M	281M	1.5B	1.7B	1.8B	1.6B
Net Receivables	1.9B	1.5B	1.3B	1.1B	1.2B	625.3M	439.6M	344.2M	283.3M	957.1M	721.1M	566.1M	694.3M	553.1M	271.7M
Other Receivables	1.9B	1.5B	1.3B	1.1B	1.2B	625.3M	439.6M	344.2M	283.3M	957.1M	721.1M	566.1M	694.3M	553.1M	271.7M
Other Current Assets	-52M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7M	2.7M	32.7M	34.7M	141.4M	214M
Total Current Assets	3.3B	4.2B	2.8B	2.2B	2.6B	1.7B	1.2B	839.1M	958.7M	1.8B	1B	2.1B	2.6B	2.5B	2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	517.4M	689M	371.5M	235.6M	238.9M	215.6M	206.3M	63.4M	61.2M	40.8M	38.1M	34.1M	27.9M	18.8M	19.8M
Goodwill	3.5B	1.2B	1.1B	999.7M	788M	371M	143.9M	143.8M	143.9M	143.7M	144.1M	85.6M	58.2M	8.2M	8.4M
Intangible Assets	2.1B	975.8M	1.1B	1.2B	1.4B	222.1M	8M	31.4M	40.5M	58.3M	85M	40.9M	68.7M	68.1M	66.9M
Goodwill & Intangible Assets	5.6B	2.1B	2.2B	2.2B	2.2B	593.1M	151.8M	175.2M	184.4M	202M	229M	126.5M	126.9M	76.3M	75.3M
Long-Term Investments	12.8B	17.4B	19.2B	17.2B	16.5B	12.6B	10.4B	9B	7.3B	3.8B	3B	19.3B	20.9B	21.8B	21.5B
Tax Assets	0.0	241.9M	21.5M	68.9M	39.4M	70M	46.4M	42.1M	8.3M	6.7M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	6.7B	186.1M	157.5M	111.6M	64.3M	42.9M	33.8M	35.6M	43.6M	23.7M	22.7M	38.7M	69.3M	89.5M	119.6M
Total Non-Current Assets	25.6B	20.6B	22B	19.8B	19.1B	13.5B	10.8B	9.3B	7.6B	4.1B	3.3B	19.5B	21.1B	22B	21.7B
Other Assets	0.0	0.0	0.0	0.0	0.0	-1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	29B	24.9B	24.7B	22B	21.6B	15.2B	12B	10.2B	8.6B	5.8B	4.3B	21.6B	23.7B	24.5B	23.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	4.1B	3.7B	3.3B	3.9B	1.6B	1.6B	1.4B	1.4B	928.7M	588M	1.2B	1.4B	1.5B	729.4M
Accounts Payable	0.0	687M	423.4M	400.2M	382.9M	162.1M	150M	167.1M	146.3M	104.4M	121.6M	169.9M	163.3M	126.2M	121.3M
Other Payables	0.0	3.4B	3.2B	2.9B	3.5B	1.4B	1.4B	1.2B	1.2B	824.4M	466.4M	1B	1.3B	1.4B	608.2M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28M	131.7M	0.0	0.0	132.9M	26.3M	0.0
Short Term Debt	1.5B	275M	125.2M	168M	127.8M	121.9M	106.1M	207.9M	132.5M	55.1M	11.7M	131.2M	1.3B	1.7B	2B
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28M	-131.7M	0.0	0.0	-132.9M	-26.3M	0.0
Total Current Liabilities	1.5B	4.3B	3.8B	3.4B	4B	1.7B	1.7B	1.6B	1.5B	983.8M	599.7M	1.3B	2.7B	3.2B	2.7B
NON-CURRENT LIABILITIES
Long Term Debt	12.8B	12.2B	15.3B	13B	12.2B	10.6B	8.3B	7.2B	5.6B	3.3B	2.6B	13.3B	13B	13.1B	12.1B
Deferred Tax Liabilities (Non-Current)	374.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.3M	42.1M	56.9M	4M	5.5M
Other Non-Current Liabilities	5B	855.1M	834.3M	1.6B	1.4B	222.3M	37.8M	29.4M	-5.6B	131.7M	168.5M	1.3B	1.3B	1.2B	1.2B
Total Non-Current Liabilities	18.8B	13.7B	16.5B	14.8B	13.8B	11B	8.5B	7.2B	5.6B	3.5B	2.8B	14.6B	14.4B	14.3B	13.3B
Capital Lease Obligations	648M	641.9M	319.6M	190.6M	205.1M	180.2M	168.8M	298.8M	5.6B	298.8M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	20.3B	18.1B	20.3B	18.2B	17.8B	12.7B	10.2B	8.8B	7.1B	4.5B	3.4B	15.9B	17.2B	17.5B	16B
SHAREHOLDERS' EQUITY
Preferred Stock	1.5B	1.5B	0.0	0.0	0.0	298.8M	298.8M	298.8M	298.8M	298.8M	0.0	0.0	0.0	0.0	0.0
Common Stock	3.2M	3.1M	3.1M	2.9M	2.9M	2.6M	1.2M	1M	279.1M	0.0	251.5M	285M	321.9M	411.6M	0.0
Additional Paid-In Capital	4.2B	2.9B	2.4B	2B	1.9B	1B	525.2M	326M	0.0	0.0	0.0	0.0	0.0	183.3M	146.8M
Retained Earnings	-1.5B	-837.3M	-495.1M	-369.5M	-89.4M	-151.8M	-50.8M	-29.3M	0.0	0.0	0.0	0.0	0.0	-101.1M	-64.3M
Accumulated Other Comprehensive Income/Loss	21.7M	-17.8M	-5.6M	-15M	-1.9M	483K	-6M	-8.5M	-4.2M	-8.9M	-4.6M	-1.4M	0.0	-59K	-916K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	886.7M	301.8M	721.5M	5,697.7B	6.1B	0.0	273M
Total Stockholders' Equity	4.3B	3.5B	1.9B	1.6B	1.8B	1.2B	768.3M	587.9M	1.5B	591.6M	968.4M	5,697.9B	6.4B	493.7M	354.6M
Total Equity	8.7B	6.8B	4.5B	3.8B	3.8B	2.5B	1.9B	1.4B	1.5B	1.4B	991.9M	6.8B	7.7B	7B	7.7B
Minority Interest	4.4B	3.3B	2.6B	2.2B	2B	1.3B	1.1B	806.4M	886.7M	785.7M	745M	6.5B	7.1B	6.5B	7.3B
SUMMARY
Total Liabilities & Equity	29B	24.9B	24.7B	22B	21.6B	15.2B	12B	10.2B	8.6B	5.8B	4.3B	21.6B	23.7B	24.5B	23.7B
Total Investments	12.8B	17.4B	19.2B	17.2B	16.5B	12.6B	10.4B	9B	7.3B	3.8B	3B	19.3B	20.9B	21.8B	21.5B
Total Debt	14.9B	13.1B	15.8B	13.3B	12.5B	10.9B	8.6B	7.4B	11.3B	3.4B	2.6B	13.4B	14.3B	14.8B	14.1B
Net Debt	13.4B	10.4B	14.3B	12.2B	11.1B	9.8B	7.8B	6.9B	10.6B	2.6B	2.3B	12B	12.6B	13B	12.6B
Shares Outstanding	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343	216,852,343

SEC Filings

ARES - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 21, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing

Showing 1 to 10 of 220 filings

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