Ares Management LP

Financial Services · Asset Management

122.00$ +1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ares Management LP (ARES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 29,631 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ARES
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,319	5,830	5,718	6,244	8,019	8,564	8,560	10,145	10,422	10,155	10,489	10,980	11,597	12,014	13,217	13,720	14,929	15,169	16,536	18,640	19,934	21,605	21,131	21,226	21,206	22,003	21,929	23,119	23,384	24,731	24,413	24,193	24,523	24,884	27,182	27,265	27,032	28,993	28,395	29,631
Current Assets	1,431	1,758	1,496	1,867	2,189	959	930	1,388	1,193	839	962	951	1,074	1,184	2,331	1,690	1,768	1,687	1,686	2,059	2,567	2,551	1,629	1,832	1,805	2,199	2,051	1,942	2,053	2,771	2,615	2,525	2,713	4,246	3,069	2,858	8,935	3,349	2,881	1,852
Cash	550	798	450	562	986	675	648	962	883	495	658	624	728	745	1,682	1,148	1,234	1,062	1,167	1,432	1,877	1,393	829	1,077	1,045	1,115	1,027	1,089	1,197	1,498	1,546	1,525	1,666	2,735	1,803	1,532	1,500	1,500	1,438	1,852
Cash & Short-Term Investments	550	798	450	562	986	675	648	962	883	495	658	624	728	745	1,682	1,148	1,234	1,062	1,167	1,432	1,877	1,393	829	1,077	1,045	1,115	1,027	1,089	1,197	1,498	1,546	1,525	1,666	2,735	1,803	1,532	1,500	1,500	1,438	1,852
Receivables	881	957	1,046	1,305	1,203	283	282	427	311	344	304	327	346	440	649	542	534	625	519	627	690	1,158	800	755	759	1,085	1,024	853	856	1,273	1,069	999	1,047	1,511	1,266	1,326	7,435	1,901	1,011	–
Inventory	3,128	3,330	488	3,442	4,915	647	-40	-42	-43	0.0	0.0	0.0	-66	0.0	0.0	0.0	-76	-1.4	-77	0.0	0.0	-5.7	-5.5	3,928	0.0	–	0.0	0.0	–	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	41	0.0	0.0	0.0	61	0.0	0.0	0.0	65	157	154	149	208	147	142	138	217	159	168	178	240	162	154	160	236	155	171	260	–	–	–	–	–	–	–	–	–	–	–
Goodwill	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	369	371	370	788	788	788	1,000	998	997	1,000	999	998	998	1,124	1,130	1,130	1,133	1,163	3,499	3,436	3,437	3,454	3,463	3,464
Intangible Assets	64	58	53	48	44	40	37	34	33	31	30	29	8.4	8.0	42	40	231	222	210	903	1,453	1,423	1,491	1,454	1,238	1,208	1,167	1,131	1,034	1,058	1,030	1,001	970	976	2,277	2,220	2,166	2,116	2,142	2,095
Total Liabilities	3,971	4,452	4,540	4,996	6,642	7,103	6,995	8,609	8,930	8,760	9,009	9,377	9,754	10,156	11,241	11,716	12,558	12,697	14,115	15,198	16,394	17,791	17,464	17,558	17,739	18,204	17,849	19,126	19,365	20,256	19,936	18,995	19,212	18,060	18,970	19,008	18,426	20,292	20,012	21,029
Current Liabilities	861	984	1,010	1,302	1,539	1,490	1,412	1,817	1,567	1,571	1,648	1,485	1,756	1,657	1,600	1,557	1,830	1,694	2,157	3,396	3,358	4,018	3,545	3,593	3,521	3,421	3,624	3,820	3,770	3,791	3,904	3,776	4,094	4,332	5,336	5,183	5,802	1,495	58	2,244
Short-Term Debt	35	55	38	84	115	132	135	137	134	208	151	125	123	106	34	167	163	122	110	122	99	128	145	155	150	168	77	21	12	125	78	137	273	275	603	667	785	1,495	58	–
Accounts Payable	103	104	109	118	145	146	160	142	154	167	132	152	155	150	163	165	178	162	218	237	298	383	357	356	427	400	449	492	508	423	452	445	509	687	997	1,015	1,036	1,310	1,344	1,352
Long-Term Debt	2,968	3,392	3,487	3,627	4,982	5,598	5,547	371	351	481	566	566	246	317	1,047	642	643	643	811	10,403	1,238	12,218	1,943	1,968	2,018	2,274	2,369	2,492	13,882	15,311	14,953	14,059	13,613	12,231	12,067	12,117	11,265	11,300	11,185	11,529
Shareholders' Equity	575	1,377	1,178	1,248	1,378	1,460	672	1,535	593	588	600	635	752	768	899	945	1,142	1,194	1,161	1,622	1,753	1,825	1,693	1,639	1,512	1,589	1,670	1,750	1,733	1,893	1,767	2,002	2,076	3,544	4,454	4,362	4,474	4,275	4,025	3,968
Retained Earnings	-585	-302	-238	-278	-275	-4.2	-4.0	-350	-600	-29	-25	-35	-44	-51	-138	-145	-164	-152	-174	-131	-129	-89	-155	-227	-374	-369	-421	-426	-515	-495	-613	-713	-792	-837	-1,074	-1,222	-1,219	-1,452	-1,657	-1,855
Shares Outstanding	84	84	81	84	82	87	92	98	99	102	111	117	122	120	118	147	158	150	164	181	187	189	174	175	176	190	179	194	186	190	193	196	201	215	209	219	220	224	224	226

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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