Ares Management Corp financial data

Symbol
ARES, ARES-PB on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 432% % -56%
Return On Equity 8.2% %
Return On Assets 2.4% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 313,170,171 shares 1.8%
Entity Public Float $25,545,399,693 USD 55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,435,850,000 USD 24%
Revenue from Contract with Customer, Excluding Assessed Tax $5,355,558,000 USD 46%
Nonoperating Income (Expense) $565,451,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,480,120,000 USD 8.9%
Income Tax Expense (Benefit) $240,244,000 USD 38%
Net Income (Loss) Attributable to Parent $650,431,000 USD 144%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill $3,437,450,000 USD 203%
Assets $27,032,166,000 USD 10%
Liabilities $18,400,136,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,757,000 USD 252%
Retained Earnings (Accumulated Deficit) $1,218,682,000 USD -54%
Stockholders' Equity Attributable to Parent $4,474,028,000 USD 116%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,606,280,000 USD 62%
Liabilities and Equity $27,032,166,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,994,203,000 USD 181%
Net Cash Provided by (Used in) Financing Activities $1,177,727,000 USD -77%
Net Cash Provided by (Used in) Investing Activities $1,744,690,000 USD -5021%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $889,440,000 USD -45677%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $496,669,000 USD 42%
Deferred Tax Assets, Valuation Allowance $900,000 USD 0%
Operating Lease, Liability $676,372,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $1,034,819,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,136,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $75,796,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $358,447,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $79,184,000 USD 74%
Deferred Tax Assets, Operating Loss Carryforwards $36,400,000 USD 243%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,448,000 USD 25%
Operating Lease, Payments $14,347,000 USD 12%
Additional Paid in Capital $4,198,927,000 USD 47%
Amortization of Intangible Assets $171,500,000 USD 45%
Share-based Payment Arrangement, Expense $160,130,000 USD 87%