US Stock MarketDetailed Quotes

Ares Management (ARES)

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  • 100.460
  • -4.340-4.14%
Close Apr 10 15:59 ET
  • 98.210
  • -2.250-2.24%
Post 20:01 ET
22.54BMarket Cap58.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ares Management (ARES) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.07%1.45B
-47.07%1.45B
-9.97%1.5B
0.42%1.53B
16.63%1.8B
82.63%2.74B
82.63%2.74B
39.17%1.67B
40.08%1.53B
50.48%1.55B
-Cash and cash equivalents
-47.07%1.45B
-47.07%1.45B
-9.97%1.5B
0.42%1.53B
16.63%1.8B
82.63%2.74B
82.63%2.74B
39.17%1.67B
40.08%1.53B
50.48%1.55B
Receivables
-21.34%7.41B
-21.34%7.41B
609.91%7.43B
32.66%1.33B
18.38%1.27B
639.74%9.42B
639.74%9.42B
22.34%1.05B
17.23%999.48M
4.40%1.07B
-Accounts receivable
11.32%188.14M
11.32%188.14M
----
----
----
31.26%169.01M
31.26%169.01M
----
----
----
-Loans receivable
-30.35%5.51B
-30.35%5.51B
--5.95B
----
----
--7.91B
--7.91B
----
----
----
-Taxes receivable
170.34%31.74M
170.34%31.74M
----
----
----
-7.02%11.74M
-7.02%11.74M
----
----
----
-Related party accounts receivable
34.41%1.42B
34.41%1.42B
53.22%1.33B
38.94%1.13B
36.06%1.12B
17.83%1.06B
17.83%1.06B
23.90%870.78M
24.69%816.54M
14.82%825.2M
-Other receivables
-4.67%260.67M
-4.67%260.67M
-16.25%147.8M
4.64%191.43M
-41.43%142.9M
16.33%273.44M
16.33%273.44M
15.19%176.48M
-7.48%182.95M
-20.11%244M
Restricted cash
-30.58%13.22M
-30.58%13.22M
54.96%31.92M
146.96%50.41M
-6.74%18.66M
--19.04M
--19.04M
-1.33%20.6M
-0.38%20.41M
--20.01M
Total current assets
-27.14%8.87B
-27.14%8.87B
227.97%8.97B
14.26%2.91B
17.16%3.09B
339.30%12.17B
339.30%12.17B
31.81%2.73B
29.73%2.55B
28.45%2.63B
Non current assets
Net PPE
8.15%745.18M
8.15%745.18M
23.34%526.04M
133.44%540.46M
130.70%546.81M
85.44%688.99M
85.44%688.99M
64.32%426.48M
35.46%231.52M
52.95%237.02M
-Gross PPE
11.93%861.42M
11.93%861.42M
23.34%526.04M
133.44%540.46M
130.70%546.81M
57.87%769.61M
57.87%769.61M
64.32%426.48M
35.46%231.52M
52.95%237.02M
-Accumulated depreciation
-44.19%-116.24M
-44.19%-116.24M
----
----
----
30.48%-80.62M
30.48%-80.62M
----
----
----
Goodwill and other intangible assets
160.46%5.57B
160.46%5.57B
166.46%5.6B
165.37%5.66B
167.40%5.78B
-2.02%2.14B
-2.02%2.14B
3.53%2.1B
0.13%2.13B
-0.25%2.16B
-Goodwill
197.09%3.45B
197.09%3.45B
203.37%3.44B
204.00%3.44B
209.65%3.5B
3.44%1.16B
3.44%1.16B
13.56%1.13B
13.26%1.13B
13.13%1.13B
-Other intangible assets
116.82%2.12B
116.82%2.12B
123.33%2.17B
121.76%2.22B
121.04%2.28B
-7.81%975.83M
-7.81%975.83M
-6.15%969.98M
-11.46%1B
-11.70%1.03B
Investments and advances
44.10%12.83B
44.10%12.83B
-38.69%11.03B
-7.99%16.63B
-10.74%16.29B
-52.39%8.91B
-52.39%8.91B
1.95%17.98B
3.06%18.07B
9.04%18.25B
Related parties assets
34.41%1.42B
34.41%1.42B
53.22%1.33B
38.94%1.13B
36.06%1.12B
17.83%1.06B
17.83%1.06B
23.90%870.78M
24.69%816.54M
14.82%825.2M
Non current deferred assets
45.64%352.29M
45.64%352.29M
----
----
----
1,022.53%241.89M
1,022.53%241.89M
----
----
----
Other non current assets
-64.19%263.88M
-64.19%263.88M
-28.72%910.4M
26.36%1.53B
31.24%1.48B
8.29%736.88M
8.29%736.88M
-7.52%1.28B
-8.29%1.21B
38.22%1.13B
Total non current assets
55.48%19.76B
55.48%19.76B
-17.09%18.07B
12.52%24.36B
10.64%24.09B
-42.11%12.71B
-42.11%12.71B
2.25%21.79B
2.32%21.65B
9.56%21.78B
Total assets
15.07%28.63B
15.07%28.63B
10.23%27.03B
12.70%27.26B
11.34%27.18B
0.62%24.88B
0.62%24.88B
4.87%24.52B
4.64%24.19B
11.33%24.41B
Liabilities
Current liabilities
Payables
29.08%5.24B
29.08%5.24B
31.31%5.02B
24.12%4.52B
23.71%4.73B
10.67%4.06B
10.67%4.06B
1.35%3.82B
-4.74%3.64B
7.87%3.83B
-accounts payable
90.63%1.31B
90.63%1.31B
103.62%1.04B
128.28%1.02B
120.48%996.78M
62.25%686.97M
62.25%686.97M
0.19%508.81M
-9.68%444.82M
0.74%452.11M
-Due to related parties current
61.93%810.41M
61.93%810.41M
50.61%626.59M
68.20%587.4M
91.96%721.85M
105.28%500.48M
105.28%500.48M
97.43%416.04M
80.88%349.22M
104.98%376.04M
-Other payable
8.61%3.12B
8.61%3.12B
15.83%3.35B
2.42%2.91B
0.56%3.01B
-4.31%2.87B
-4.31%2.87B
-5.09%2.9B
-9.24%2.84B
2.85%3B
Current debt and capital lease obligation
718.83%2.25B
718.83%2.25B
187.65%785.28M
386.01%667.01M
671.09%603.31M
119.58%275M
119.58%275M
--273M
--137.24M
0.96%78.24M
-Current debt
718.83%2.25B
718.83%2.25B
187.65%785.28M
386.01%667.01M
671.09%603.31M
119.58%275M
119.58%275M
--273M
--137.24M
0.96%78.24M
Current liabilities
72.86%7.49B
72.86%7.49B
41.74%5.8B
37.27%5.18B
36.69%5.34B
14.27%4.33B
14.27%4.33B
8.59%4.09B
-1.15%3.78B
7.72%3.9B
Non current liabilities
Long term debt and capital lease obligation
-7.01%11.97B
-7.01%11.97B
-15.60%11.94B
-10.85%12.8B
-16.44%12.75B
-17.64%12.87B
-17.64%12.87B
-0.43%14.15B
2.35%14.36B
13.81%15.26B
-Long term debt
-7.61%11.3B
-7.61%11.3B
-17.25%11.26B
-13.81%12.12B
-19.30%12.07B
-20.12%12.23B
-20.12%12.23B
-1.94%13.61B
1.68%14.06B
13.12%14.95B
-Long term capital lease obligation
4.38%670M
4.38%670M
26.26%676.37M
125.75%686.75M
122.50%686.04M
100.85%641.86M
100.85%641.86M
63.87%535.69M
47.09%304.21M
61.36%308.34M
Employee benefits
68.38%472.98M
68.38%472.98M
63.76%656.74M
47.65%438.2M
38.10%300.76M
-2.22%280.89M
-2.22%280.89M
11.08%401.04M
18.34%296.78M
1.71%217.79M
Preferred securities outside stock equity
-95.59%25.3M
-95.59%25.3M
-95.48%25.75M
3.98%582.19M
4.83%580.11M
4.96%574.2M
4.96%574.2M
-44.50%569.27M
-45.28%559.92M
9.21%553.4M
Total non current liabilities
-9.17%12.47B
-9.17%12.47B
-16.50%12.62B
-9.17%13.82B
-14.96%13.63B
-16.62%13.73B
-16.62%13.73B
-3.06%15.12B
-0.57%15.22B
12.70%16.03B
Total liabilities
10.50%19.96B
10.50%19.96B
-4.09%18.43B
0.06%19.01B
-4.85%18.97B
-10.84%18.06B
-10.84%18.06B
-0.79%19.21B
-0.68%19B
11.69%19.94B
Shareholders'equity
Share capital
0.10%1.46B
0.10%1.46B
46,673.99%1.46B
46,721.92%1.46B
47,145.17%1.46B
47,426.11%1.46B
47,426.11%1.46B
2.29%3.13M
2.66%3.13M
2.62%3.1M
-common stock
4.44%3.27M
4.44%3.27M
4.41%3.27M
4.54%3.27M
5.42%3.27M
1.82%3.13M
1.82%3.13M
2.29%3.13M
2.66%3.13M
2.62%3.1M
-Preferred stock
0.09%1.46B
0.09%1.46B
--1.46B
--1.46B
--1.46B
--1.46B
--1.46B
----
----
----
Retained earnings
-73.45%-1.45B
-73.45%-1.45B
-53.80%-1.22B
-71.37%-1.22B
-75.35%-1.07B
-69.12%-837.29M
-69.12%-837.29M
-53.76%-792.4M
-67.52%-712.86M
-45.56%-612.56M
Paid-in capital
44.47%4.24B
44.47%4.24B
46.98%4.2B
50.19%4.09B
69.25%4.04B
22.83%2.94B
22.83%2.94B
26.26%2.86B
24.74%2.72B
13.69%2.39B
Gains losses not affecting retained earnings
222.45%21.74M
222.45%21.74M
252.15%29.76M
407.18%32.2M
332.29%24.34M
-215.40%-17.76M
-215.40%-17.76M
148.94%8.45M
-8.20%-10.48M
15.11%-10.48M
Total stockholders'equity
20.65%4.28B
20.65%4.28B
115.50%4.47B
117.90%4.36B
152.00%4.45B
87.16%3.54B
87.16%3.54B
19.78%2.08B
14.39%2B
5.84%1.77B
Noncontrolling interests
34.14%4.4B
34.14%4.4B
27.77%4.13B
21.91%3.9B
38.68%3.76B
27.11%3.28B
27.11%3.28B
41.52%3.23B
42.49%3.2B
12.46%2.71B
Total equity
27.14%8.68B
27.14%8.68B
62.07%8.61B
58.88%8.26B
83.42%8.21B
52.52%6.82B
52.52%6.82B
32.15%5.31B
30.17%5.2B
9.75%4.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.07%1.45B-47.07%1.45B-9.97%1.5B0.42%1.53B16.63%1.8B82.63%2.74B82.63%2.74B39.17%1.67B40.08%1.53B50.48%1.55B
-Cash and cash equivalents -47.07%1.45B-47.07%1.45B-9.97%1.5B0.42%1.53B16.63%1.8B82.63%2.74B82.63%2.74B39.17%1.67B40.08%1.53B50.48%1.55B
Receivables -21.34%7.41B-21.34%7.41B609.91%7.43B32.66%1.33B18.38%1.27B639.74%9.42B639.74%9.42B22.34%1.05B17.23%999.48M4.40%1.07B
-Accounts receivable 11.32%188.14M11.32%188.14M------------31.26%169.01M31.26%169.01M------------
-Loans receivable -30.35%5.51B-30.35%5.51B--5.95B----------7.91B--7.91B------------
-Taxes receivable 170.34%31.74M170.34%31.74M-------------7.02%11.74M-7.02%11.74M------------
-Related party accounts receivable 34.41%1.42B34.41%1.42B53.22%1.33B38.94%1.13B36.06%1.12B17.83%1.06B17.83%1.06B23.90%870.78M24.69%816.54M14.82%825.2M
-Other receivables -4.67%260.67M-4.67%260.67M-16.25%147.8M4.64%191.43M-41.43%142.9M16.33%273.44M16.33%273.44M15.19%176.48M-7.48%182.95M-20.11%244M
Restricted cash -30.58%13.22M-30.58%13.22M54.96%31.92M146.96%50.41M-6.74%18.66M--19.04M--19.04M-1.33%20.6M-0.38%20.41M--20.01M
Total current assets -27.14%8.87B-27.14%8.87B227.97%8.97B14.26%2.91B17.16%3.09B339.30%12.17B339.30%12.17B31.81%2.73B29.73%2.55B28.45%2.63B
Non current assets
Net PPE 8.15%745.18M8.15%745.18M23.34%526.04M133.44%540.46M130.70%546.81M85.44%688.99M85.44%688.99M64.32%426.48M35.46%231.52M52.95%237.02M
-Gross PPE 11.93%861.42M11.93%861.42M23.34%526.04M133.44%540.46M130.70%546.81M57.87%769.61M57.87%769.61M64.32%426.48M35.46%231.52M52.95%237.02M
-Accumulated depreciation -44.19%-116.24M-44.19%-116.24M------------30.48%-80.62M30.48%-80.62M------------
Goodwill and other intangible assets 160.46%5.57B160.46%5.57B166.46%5.6B165.37%5.66B167.40%5.78B-2.02%2.14B-2.02%2.14B3.53%2.1B0.13%2.13B-0.25%2.16B
-Goodwill 197.09%3.45B197.09%3.45B203.37%3.44B204.00%3.44B209.65%3.5B3.44%1.16B3.44%1.16B13.56%1.13B13.26%1.13B13.13%1.13B
-Other intangible assets 116.82%2.12B116.82%2.12B123.33%2.17B121.76%2.22B121.04%2.28B-7.81%975.83M-7.81%975.83M-6.15%969.98M-11.46%1B-11.70%1.03B
Investments and advances 44.10%12.83B44.10%12.83B-38.69%11.03B-7.99%16.63B-10.74%16.29B-52.39%8.91B-52.39%8.91B1.95%17.98B3.06%18.07B9.04%18.25B
Related parties assets 34.41%1.42B34.41%1.42B53.22%1.33B38.94%1.13B36.06%1.12B17.83%1.06B17.83%1.06B23.90%870.78M24.69%816.54M14.82%825.2M
Non current deferred assets 45.64%352.29M45.64%352.29M------------1,022.53%241.89M1,022.53%241.89M------------
Other non current assets -64.19%263.88M-64.19%263.88M-28.72%910.4M26.36%1.53B31.24%1.48B8.29%736.88M8.29%736.88M-7.52%1.28B-8.29%1.21B38.22%1.13B
Total non current assets 55.48%19.76B55.48%19.76B-17.09%18.07B12.52%24.36B10.64%24.09B-42.11%12.71B-42.11%12.71B2.25%21.79B2.32%21.65B9.56%21.78B
Total assets 15.07%28.63B15.07%28.63B10.23%27.03B12.70%27.26B11.34%27.18B0.62%24.88B0.62%24.88B4.87%24.52B4.64%24.19B11.33%24.41B
Liabilities
Current liabilities
Payables 29.08%5.24B29.08%5.24B31.31%5.02B24.12%4.52B23.71%4.73B10.67%4.06B10.67%4.06B1.35%3.82B-4.74%3.64B7.87%3.83B
-accounts payable 90.63%1.31B90.63%1.31B103.62%1.04B128.28%1.02B120.48%996.78M62.25%686.97M62.25%686.97M0.19%508.81M-9.68%444.82M0.74%452.11M
-Due to related parties current 61.93%810.41M61.93%810.41M50.61%626.59M68.20%587.4M91.96%721.85M105.28%500.48M105.28%500.48M97.43%416.04M80.88%349.22M104.98%376.04M
-Other payable 8.61%3.12B8.61%3.12B15.83%3.35B2.42%2.91B0.56%3.01B-4.31%2.87B-4.31%2.87B-5.09%2.9B-9.24%2.84B2.85%3B
Current debt and capital lease obligation 718.83%2.25B718.83%2.25B187.65%785.28M386.01%667.01M671.09%603.31M119.58%275M119.58%275M--273M--137.24M0.96%78.24M
-Current debt 718.83%2.25B718.83%2.25B187.65%785.28M386.01%667.01M671.09%603.31M119.58%275M119.58%275M--273M--137.24M0.96%78.24M
Current liabilities 72.86%7.49B72.86%7.49B41.74%5.8B37.27%5.18B36.69%5.34B14.27%4.33B14.27%4.33B8.59%4.09B-1.15%3.78B7.72%3.9B
Non current liabilities
Long term debt and capital lease obligation -7.01%11.97B-7.01%11.97B-15.60%11.94B-10.85%12.8B-16.44%12.75B-17.64%12.87B-17.64%12.87B-0.43%14.15B2.35%14.36B13.81%15.26B
-Long term debt -7.61%11.3B-7.61%11.3B-17.25%11.26B-13.81%12.12B-19.30%12.07B-20.12%12.23B-20.12%12.23B-1.94%13.61B1.68%14.06B13.12%14.95B
-Long term capital lease obligation 4.38%670M4.38%670M26.26%676.37M125.75%686.75M122.50%686.04M100.85%641.86M100.85%641.86M63.87%535.69M47.09%304.21M61.36%308.34M
Employee benefits 68.38%472.98M68.38%472.98M63.76%656.74M47.65%438.2M38.10%300.76M-2.22%280.89M-2.22%280.89M11.08%401.04M18.34%296.78M1.71%217.79M
Preferred securities outside stock equity -95.59%25.3M-95.59%25.3M-95.48%25.75M3.98%582.19M4.83%580.11M4.96%574.2M4.96%574.2M-44.50%569.27M-45.28%559.92M9.21%553.4M
Total non current liabilities -9.17%12.47B-9.17%12.47B-16.50%12.62B-9.17%13.82B-14.96%13.63B-16.62%13.73B-16.62%13.73B-3.06%15.12B-0.57%15.22B12.70%16.03B
Total liabilities 10.50%19.96B10.50%19.96B-4.09%18.43B0.06%19.01B-4.85%18.97B-10.84%18.06B-10.84%18.06B-0.79%19.21B-0.68%19B11.69%19.94B
Shareholders'equity
Share capital 0.10%1.46B0.10%1.46B46,673.99%1.46B46,721.92%1.46B47,145.17%1.46B47,426.11%1.46B47,426.11%1.46B2.29%3.13M2.66%3.13M2.62%3.1M
-common stock 4.44%3.27M4.44%3.27M4.41%3.27M4.54%3.27M5.42%3.27M1.82%3.13M1.82%3.13M2.29%3.13M2.66%3.13M2.62%3.1M
-Preferred stock 0.09%1.46B0.09%1.46B--1.46B--1.46B--1.46B--1.46B--1.46B------------
Retained earnings -73.45%-1.45B-73.45%-1.45B-53.80%-1.22B-71.37%-1.22B-75.35%-1.07B-69.12%-837.29M-69.12%-837.29M-53.76%-792.4M-67.52%-712.86M-45.56%-612.56M
Paid-in capital 44.47%4.24B44.47%4.24B46.98%4.2B50.19%4.09B69.25%4.04B22.83%2.94B22.83%2.94B26.26%2.86B24.74%2.72B13.69%2.39B
Gains losses not affecting retained earnings 222.45%21.74M222.45%21.74M252.15%29.76M407.18%32.2M332.29%24.34M-215.40%-17.76M-215.40%-17.76M148.94%8.45M-8.20%-10.48M15.11%-10.48M
Total stockholders'equity 20.65%4.28B20.65%4.28B115.50%4.47B117.90%4.36B152.00%4.45B87.16%3.54B87.16%3.54B19.78%2.08B14.39%2B5.84%1.77B
Noncontrolling interests 34.14%4.4B34.14%4.4B27.77%4.13B21.91%3.9B38.68%3.76B27.11%3.28B27.11%3.28B41.52%3.23B42.49%3.2B12.46%2.71B
Total equity 27.14%8.68B27.14%8.68B62.07%8.61B58.88%8.26B83.42%8.21B52.52%6.82B52.52%6.82B32.15%5.31B30.17%5.2B9.75%4.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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