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Ares Management Corp

Income Statement - Ares Management Corp (ARES)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11
Total revenue 6.47 3.88 3.63 3.06 4.21 1.76 1.77 0.96 1.48 1.25 0.81 0.60 0.48 0.33 2.68
Cost of revenue 1.63 1.73 1.49 1.50 1.16 0.77 0.65 0.57 0.51 0.45 0.41 0.46 0.33 0.29 0.20
Gross profit 4.84 2.15 2.15 1.56 3.05 1.00 1.11 0.39 0.97 0.81 0.40 0.15 0.14 0.05 0.01
Total operating expenses + 3.08 1.21 1.31 1.25 2.25 0.68 0.81 0.30 1.06 0.62 0.35 0.40 0.47 0.47 0.27
Operating income 1.76 0.95 0.83 0.31 0.80 0.31 0.30 0.09 -0.09 0.18 0.05 -0.26 -0.32 -0.42 -0.26
Non-operating income (net) -0.47 0.33 0.50 0.20 0.26 0.07 0.12 0.10 0.24 0.12 0.04 0.81 1.20 1.69 1.21
Income before tax 1.29 1.28 1.33 0.51 1.07 0.38 0.43 0.18 0.15 0.30 0.08 0.56 0.87 1.26 0.95
Income tax expense 0.20 0.16 0.17 0.07 0.15 0.05 0.05 0.03 -0.02 0.01 0.02 0.01 0.06 0.03 0.03
Net income 0.53 0.46 0.47 0.17 0.41 0.15 0.15 0.06 0.08 0.11 0.02 0.03 0.18 0.22 0.10
Show Quarterly Income Statement

Income Statement - Ares Management Corp (ARES)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12
Total revenue 1.53 1.53 1.66 1.35 1.09 1.26 1.13 0.79 0.71 1.05 0.67 1.09 0.81 0.94 0.80 0.60 0.71 1.31 0.95 1.29 0.66 0.66 0.49 0.60 0.01 0.44 0.47 0.38 0.48 0.25 0.24 0.20 0.27 0.38 0.29 0.57 0.24 0.36 0.34 0.37 0.14 0.16 0.14 0.24 0.27 0.16 0.18 0.13 0.13 0.15 0.14 0.09 0.11 0.10
Cost of revenue 0.06 0.06 0.66 0.64 0.66 0.46 0.44 0.42 0.41 0.39 0.37 0.37 0.36 0.34 0.43 0.38 0.36 0.33 0.34 0.27 0.23 0.21 0.19 0.19 0.18 0.17 0.17 0.16 0.16 0.15 0.15 0.14 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.10 0.15 0.10 0.09 0.09 0.08 0.07 0.12
Gross profit 1.47 1.47 1.00 0.71 0.43 0.80 0.69 0.37 0.29 0.66 0.30 0.73 0.45 0.59 0.38 0.23 0.36 0.98 0.61 1.03 0.43 0.45 0.30 0.42 -0.17 0.27 0.30 0.22 0.32 0.10 0.10 0.07 0.13 0.23 0.16 0.44 0.12 0.25 0.22 0.26 0.03 0.05 0.04 0.14 0.17 0.05 0.07 -0.02 0.04 0.05 0.04 0.01 0.04 -0.02
Total operating expenses + 1.11 1.11 0.65 0.49 0.36 0.52 0.42 0.14 0.13 0.38 0.19 0.47 0.27 0.34 0.47 0.18 0.25 0.72 0.48 0.76 0.29 0.28 0.20 0.30 -0.10 0.19 0.23 0.17 0.21 0.06 0.08 0.08 0.07 0.18 0.13 0.36 0.37 0.19 0.17 0.19 0.02 0.08 0.03 0.18 0.23 0.10 0.10 0.11 0.09 0.15 0.14 0.03 0.14 0.01
Operating income 0.36 0.36 0.35 0.21 0.07 0.28 0.27 0.22 0.17 0.28 0.11 0.26 0.18 0.25 -0.10 0.05 0.10 0.26 0.14 0.27 0.13 0.17 0.10 0.12 -0.07 0.07 0.07 0.05 0.11 0.03 0.01 -0.02 0.06 0.05 0.03 0.09 -0.25 0.06 0.05 0.07 0.01 -0.03 0.01 -0.04 -0.06 -0.05 -0.03 -0.13 -0.05 -0.10 -0.10 -0.02 -0.11 -0.08
Non-operating income (net) -0.05 -0.05 0.30 0.07 0.07 0.12 0.05 0.09 0.06 0.20 0.12 0.13 0.06 0.09 0.04 0.02 0.06 0.05 0.11 0.05 0.06 0.11 0.06 0.12 -0.23 0.03 0.03 0.04 0.03 -0.01 0.04 0.07 0.00 0.09 0.06 0.03 0.06 0.04 0.07 0.02 -0.02 0.04 -0.04 0.10 0.10 0.22 -0.05 0.32 0.33 0.44 0.51 -0.11 0.35 0.19
Income before tax 0.31 0.31 0.65 0.29 0.14 0.40 0.33 0.32 0.23 0.48 0.23 0.38 0.24 0.34 -0.06 0.07 0.16 0.31 0.25 0.32 0.19 0.28 0.16 0.24 -0.30 0.10 0.10 0.08 0.14 0.02 0.05 0.05 0.06 0.14 0.09 0.12 -0.19 0.10 0.13 0.08 -0.01 0.01 -0.03 0.06 0.05 0.17 -0.08 0.19 0.27 0.34 0.41 -0.13 0.25 0.11
Income tax expense 0.06 0.06 0.11 0.06 0.02 0.05 0.05 0.04 0.03 0.06 0.03 0.05 0.03 0.05 -0.01 0.01 0.02 0.04 0.03 0.05 0.03 0.03 0.02 0.02 -0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.04 -0.01 0.01 0.00 0.00 -0.03 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 -0.01 0.02 0.00 0.01 0.02 0.00
Net income 0.14 0.14 0.29 0.14 0.05 0.18 0.12 0.09 0.07 0.17 0.06 0.14 0.09 0.12 -0.04 0.04 0.05 0.12 0.08 0.14 0.06 0.08 0.05 0.06 -0.03 0.04 0.03 0.03 0.04 0.01 0.02 -0.01 0.04 0.04 0.03 0.05 -0.04 0.03 0.04 0.04 0.00 0.00 -0.01 0.01 0.02 0.00 0.01 0.02 0.28 0.47 0.41 -0.14 0.06 0.05
about 6 hours ago
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Balance Sheet - Ares Management Corp (ARES)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11
Total cash and short-term investments + 1.50 2.74 -17.21 1.11 1.40 1.06 0.74 0.49 1.32 4.13 2.84 20.58 22.64 1.78 1.56
Accounts receivable, net 1.90 1.51 1.27 1.08 1.16 0.63 0.44 0.34 1.36 0.96 0.72 0.56 0.69 0.55 0.27
Inventories -0.01 0.00 0.00 0.00 0.65 3.33 0.00 0.03 0.00 -0.02
Other current assets -0.05 -2.77 -2.20 -2.55 -1.69 -1.18 0.05 -0.65 -3.33 0.00 0.04 0.15 0.14 0.21
Total current assets 3.35 4.25 2.77 2.20 2.55 1.69 1.18 0.84 2.04 1.76 1.00 2.07 2.57 2.47 2.05
Total non-current assets + 25.64 20.64 21.96 19.80 19.05 13.48 10.83 9.32 6.53 4.07 3.32 19.58 21.14 22.03 21.69
Total assets 28.99 24.88 24.73 22.00 21.61 15.17 12.01 10.15 8.56 5.83 4.32 21.64 23.71 24.50 23.73
Total current liabilities + 1.49 4.33 3.79 3.42 4.02 1.69 1.66 1.57 1.50 0.98 0.58 1.37 2.74 3.17 2.71
Total non-current liabilities + 18.80 13.73 16.47 14.78 13.77 11.00 8.50 7.19 5.61 3.47 2.78 13.51 14.42 14.34 13.33
Total liabilities 20.29 18.06 20.26 18.20 17.79 12.70 10.16 8.76 7.10 4.45 3.35 14.88 17.16 17.50 16.04
Total stockholders' equity + 4.28 3.54 1.89 1.59 1.83 1.19 0.77 0.59 1.46 1.38 0.97 0.28 6.43 0.49 0.35
Common shares outstanding 217 198 196 176 180 150 120 96 82 83 81 80 94 94 80
Show Quarterly Balance Sheet

Balance Sheet - Ares Management Corp (ARES)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12
Total cash and short-term investments + 1.44 1.50 1.50 1.53 1.80 2.74 2.98 1.53 4.54 1.50 -16.46 -16.47 1.03 5.09 5.16 5.00 0.83 1.40 1.88 1.43 2.17 1.06 1.23 1.15 1.68 0.74 0.73 0.62 0.66 0.49 0.88 0.96 1.30 1.32 5.90 4.00 0.94 4.13 3.68 3.03 2.79 2.84 3.26 19.33 20.38 20.58 1.46 20.15 20.80 22.64 2.42 0.00 1.78 1.78
Accounts receivable, net 1.44 1.90 7.43 1.33 1.27 1.51 1.05 1.00 1.07 1.27 0.86 0.85 1.02 1.08 0.76 0.76 0.80 1.16 0.69 0.63 0.52 0.63 0.53 0.54 0.65 0.44 0.35 0.33 0.30 0.34 0.31 0.43 0.28 0.28 1.20 1.30 1.05 0.96 0.88 0.88 0.77 0.69 0.72 0.57 0.70 0.56 0.75 0.84 0.88 0.81 1.50 0.55
Inventories 0.00 0.00 0.00 0.00 3.93 -0.01 -0.01 0.00 0.00 -0.08 0.00 -0.08 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 -0.04 -0.04 -0.04 0.65 4.92 3.44 0.49 3.33 3.13 2.53 2.55 2.56 2.79 17.85 18.99 19.11 0.00 18.67 19.49 20.91 0.00 -0.01
Other current assets -1.44 -0.05 -2.49 -2.52 0.20 -2.77 -2.05 -1.94 0.14 -2.20 -1.80 -3.93 0.10 0.09 0.15 0.09 0.08 0.08 0.08 0.06 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.04 -0.65 -4.92 -3.44 -0.49 0.00 -3.13 -2.53 -2.55 0.03 0.04 -17.85 -18.99 0.04 0.03 0.19 0.02 0.03 0.06 0.14
Total current assets 2.88 3.35 8.93 2.86 3.07 4.25 2.71 2.52 2.61 2.77 2.05 1.94 2.05 2.20 1.80 1.83 1.63 2.55 2.57 2.06 1.69 1.69 1.77 1.69 2.33 1.18 1.07 0.95 0.96 0.84 1.19 1.39 0.93 0.96 2.19 1.87 1.50 1.76 1.43 1.38 1.00 1.00 1.23 2.06 2.09 2.07 2.23 2.52 2.21 2.57 3.98 1.78 2.47
Total non-current assets + 25.51 25.64 18.10 24.41 24.11 20.64 21.81 21.67 21.80 21.96 21.33 21.18 19.88 19.80 19.40 19.39 19.50 19.05 17.37 16.58 14.85 13.48 13.16 12.03 10.89 10.83 10.52 10.03 9.53 9.32 9.23 8.76 7.63 7.60 5.83 4.38 4.22 4.07 3.89 3.30 3.34 3.32 3.52 18.39 19.53 19.58 19.80 19.07 19.83 21.14 21.17 -1.78 22.03
Total assets 28.39 28.99 27.03 27.26 27.18 24.88 24.52 24.19 24.41 24.73 23.38 23.12 21.93 22.00 21.21 21.23 21.13 21.61 19.93 18.64 16.54 15.17 14.93 13.72 13.22 12.01 11.60 10.98 10.49 10.15 10.42 10.14 8.56 8.56 8.02 6.24 5.72 5.83 5.32 4.67 4.34 4.32 4.76 20.44 21.62 21.64 22.02 21.59 22.04 23.71 25.14 24.50
Total current liabilities + 0.06 1.49 5.80 5.18 5.34 4.33 4.09 3.78 3.90 3.79 3.77 3.82 3.62 3.42 3.52 3.59 3.54 4.02 3.36 3.40 2.16 1.69 1.83 1.56 1.60 1.66 1.76 1.48 1.65 1.57 1.57 1.82 1.41 1.49 1.54 1.30 1.01 0.98 0.86 0.79 0.64 0.60 0.76 0.97 1.23 1.37 1.83 1.80 2.89 2.74 3.20 3.17
Total non-current liabilities + 19.95 18.80 12.62 13.82 13.63 13.73 15.12 15.22 16.03 16.47 15.60 15.31 14.22 14.78 14.22 13.96 13.92 13.77 13.04 11.80 11.96 11.00 10.73 10.16 9.64 8.50 8.00 7.89 7.36 7.19 7.36 6.79 5.58 5.61 5.10 3.69 3.53 3.47 3.11 2.59 2.76 2.75 3.01 13.76 14.53 13.51 14.52 14.00 13.03 14.42 14.42 14.34
Total liabilities 20.01 20.29 18.43 19.01 18.97 18.06 19.21 19.00 19.94 20.26 19.37 19.13 17.85 18.20 17.74 17.56 17.46 17.79 16.39 15.20 14.12 12.70 12.56 11.72 11.24 10.16 9.75 9.38 9.01 8.76 8.93 8.61 6.99 7.10 6.64 5.00 4.54 4.45 3.97 3.38 3.40 3.35 3.76 14.72 15.75 14.88 16.35 15.80 15.92 17.16 17.62 17.50
Total stockholders' equity + 4.03 4.28 4.47 4.36 4.45 3.54 2.08 2.00 1.77 1.89 1.73 1.75 1.67 1.59 1.51 1.64 1.69 1.83 1.75 1.62 1.16 1.19 1.14 0.95 0.90 0.77 0.75 0.64 0.60 0.59 0.59 1.54 0.67 1.46 1.38 1.25 1.18 1.38 0.58 0.56 0.94 0.64 0.99 5.72 5.86 0.28 5.67 5.79 0.54 6.43 0.59 8.12 0.49
Common shares outstanding 224 224 220 219 209 215 201 196 193 190 186 194 179 190 176 175 174 189 187 181 164 150 158 147 118 120 122 117 111 102 99 98 92 87 82 84 81 84 84 82 81 81 81 82 81 80 81 80 80 75 99 99 99 87
about 6 hours ago
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Cash Flow - Ares Management Corp (ARES)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11
Operating cash flow + 3.27 2.79 -0.23 -0.73 -2.60 -0.43 -2.08 0.43 -1.86 -0.63 -0.53 1.53 2.17 2.75 2.49
Cash flow from investing + -1.80 -0.16 -0.11 -0.34 -1.08 -0.14 -0.02 -0.02 -0.03 -0.01 -0.08 -0.08 -0.06 -0.01 -0.04
Cash flow from financing + -2.43 -1.43 0.29 1.13 3.50 0.94 2.12 1.41 1.65 0.88 0.58 -1.36 -2.11 -2.71 -2.49
Change in cash -0.96 1.20 -0.05 0.06 -0.18 0.38 0.02 1.84 -0.24 0.24 -0.02 0.09 0.00 0.03 -0.04
Change in exchange rate 0.02
Show Quarterly Cash Flow

Cash Flow - Ares Management Corp (ARES)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12
Operating cash flow + 0.41 -0.48 1.34 0.42 1.99 0.81 0.84 0.43 0.71 -0.56 0.32 -0.70 0.71 -0.19 0.02 -0.79 0.22 -0.75 -0.77 -0.33 -0.74 -0.44 0.16 0.21 -0.36 -0.40 -0.39 -0.94 -0.35 0.31 -0.44 -1.37 0.08 -0.67 -0.89 -0.01 -0.29 -0.37 -0.33 0.09 -0.03 -0.01 0.01 0.07 -0.60 -0.01 -0.85 1.37 1.01 1.59 -0.30 0.87 0.02 0.70
Cash flow from investing + 0.33 -0.02 -0.01 -0.02 -1.74 -0.06 -0.03 -0.03 -0.03 -0.07 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.31 -0.01 -0.29 -0.76 0.00 -0.01 -0.08 -0.01 -0.04 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 -0.07 0.00 0.00 -0.05 0.00 0.00 0.00
Cash flow from financing + -0.63 0.54 -1.23 -0.57 -1.18 0.48 -0.78 -0.46 -0.67 0.63 -0.24 0.72 -0.82 0.20 0.11 0.72 0.09 0.81 0.80 1.06 0.82 0.12 -0.13 -0.48 1.45 0.37 0.31 1.09 0.35 -0.33 0.44 1.38 -0.09 0.60 0.94 0.05 0.06 0.39 0.40 0.07 0.02 -0.25 0.28 -0.03 0.59 0.11 0.84 -1.26 -1.06 -1.73 0.51 -0.91 0.01 -0.70
Change in cash 0.11 0.04 0.10 -0.17 -0.93 1.22 0.02 -0.06 0.01 0.01 0.05 0.01 -0.12 0.00 0.13 -0.08 0.01 0.05 -0.26 -0.03 0.07 -0.33 -0.05 -0.28 1.04 -0.04 -0.10 0.13 0.01 -0.01 0.00 0.01 -0.01 -0.07 0.05 0.02 -0.24 0.02 0.07 0.16 -0.01 -0.26 0.29 0.03 -0.08 0.10 -0.01 0.05 -0.05 -0.14 0.15 -0.04 0.03 0.01
Change in exchange rate -0.01 -0.02 0.01 0.01 0.00 0.01 -0.01 0.00
about 6 hours ago
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