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 (2025), "Total Assets" came in at 28,993 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	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	23,735	24,496	23,705	21,641	4,321	5,830	8,564	10,155	12,014	15,169	21,605	22,003	24,731	24,884	28,993
Current Assets	2,047	2,471	2,569	2,066	1,000	1,758	2,036	839	1,184	1,687	2,551	2,199	2,771	4,246	3,349
Cash	1,561	1,776	1,728	1,463	281	798	675	495	745	1,062	1,393	1,115	1,498	2,735	1,500
Cash & Short-Term Investments	1,561	1,776	1,728	1,463	281	798	675	495	745	1,062	1,393	1,115	1,498	2,735	1,500
Receivables	272	553	694	559	719	960	1,361	344	440	625	1,158	1,085	1,273	1,511	1,901
Inventory	–	-15	-2.4	30	-1.1	3,330	647	0.0	0.0	-1.4	-5.7	–	–	–	–
Property, Plant & Equipment	–	19	28	34	38	41	61	63	208	217	240	236	–	–	–
Goodwill	8.4	8.2	58	86	144	144	144	144	144	371	788	1,000	1,124	1,163	3,454
Intangible Assets	67	68	69	41	85	58	40	31	8.0	222	1,423	1,208	1,058	976	2,116
Total Liabilities	16,042	17,504	17,165	14,882	3,353	4,452	7,103	8,760	10,156	12,697	17,791	18,204	20,256	18,060	20,292
Current Liabilities	2,715	3,166	2,745	1,369	577	984	1,496	1,571	1,657	1,694	4,018	3,421	3,791	4,332	1,495
Short-Term Debt	1,985	1,689	1,305	131	12	55	138	208	106	122	128	168	125	275	1,495
Accounts Payable	121	126	163	789	112	104	146	167	150	162	383	400	423	687	1,310
Long-Term Debt	–	14,784	14,321	13,450	2,575	3,392	5,718	481	317	643	12,218	2,274	15,311	12,231	11,300
Shareholders' Equity	355	494	6,426	284	968	1,377	1,460	588	768	1,194	1,825	1,589	1,893	3,544	4,275
Retained Earnings	-64	-101	–	0.0	0.0	592	-4.2	-29	-51	-152	-89	-369	-495	-837	-1,452
Shares Outstanding	80	94	94	80	81	83	82	96	120	150	180	176	196	198	217

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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