ARES - Ares Management Corp
116.21
3.560 3.063%
Share volume: 2,948,844
Last Updated: 03-04-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.24%
PREVIOUS CLOSE
CHG
CHG%
$112.65
3.56
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 11-08-2024 | 02-27-2025 | 05-10-2025 | 08-08-2025 | 11-06-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 24.413 B | 24.193 B | 24.523 B | 24.884 B | 27.182 B | 27.265 B | 27.032 B | 28.633 B | |
| Current Assets | 6.856 B | 6.757 B | 7.229 B | 8.437 B | 7.818 B | 7.789 B | 8.590 B | 2.868 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.485 B | 4.415 B | 4.693 B | 4.645 B | 4.892 B | 5.123 B | 5.756 B | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.546 B | 1.525 B | 1.666 B | 2.735 B | 1.803 B | 1.532 B | 1.500 B | 1.448 B | |
| Total Non-current Assets | 13.790 B | 13.678 B | 13.310 B | 12.187 B | 11.420 B | 11.557 B | 11.254 B | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 16.990 B | 16.867 B | 16.725 B | 15.880 B | 18.046 B | 18.158 B | 17.125 B | 14.829 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.413 B | 24.193 B | 24.523 B | 24.884 B | 27.182 B | 27.265 B | 27.032 B | 28.633 B | |
| Total liabilities | 19.383 B | 18.436 B | 18.643 B | 17.486 B | 18.390 B | 18.426 B | 18.400 B | 19.932 B | |
| Total current liabilities | 452.107 M | 444.816 M | 508.811 M | 686.972 M | 996.784 M | 1.015 B | 1.036 B | 1.310 B | |
| Accounts Payable | 452.107 M | 444.816 M | 508.811 M | 686.972 M | 996.784 M | 1.015 B | 1.036 B | 1.310 B | |
| Other liabilities | 3.682 B | 3.498 B | 3.848 B | 4.012 B | 4.422 B | 4.188 B | 4.657 B | 669.999 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.031 B | 14.196 B | 13.886 B | 12.506 B | 12.670 B | 12.784 B | 12.050 B | 3.941 B | |
| Other liabilities | 3.682 B | 3.498 B | 3.848 B | 4.012 B | 4.422 B | 4.188 B | 4.657 B | 669.999 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.771 B | 2.005 B | 2.079 B | 2.088 B | 2.997 B | 2.905 B | 3.017 B | 1.388 B | |
| Common stock | 2.394 B | 2.728 B | 2.863 B | 2.943 B | 4.047 B | 4.095 B | 4.205 B | 4.249 B | |
| Retained earnings | -612.560 M | -712.856 M | -792.398 M | -837.294 M | -1.074 B | -1.222 B | -1.219 B | -2.905 B |