Ares Management Balance Sheet
NYSE: ARESFinanceInvestment ManagersUSD
117.22+0.96 (+0.83%)
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ares Management financial position
At the end of fiscal 2025, Ares Management reported total assets of $28.63 billion, up 15.1% from a year earlier against total liabilities of $19.93 billion. Shareholders' equity stood at $4.28 billion, or 14.9% of assets. The company held $488.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Ares Management balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 488.90M | 1.51B | 348.27M | 389.99M | 343.65M | 539.81M | 138.38M | 110.25M | 118.93M | 342.86M |
| Goodwill | 3.45B | 1.16B | 1.12B | 999.66M | 787.97M | 371.05M | 143.85M | 143.79M | 143.90M | 143.72M |
| Intangible Assets | 798.43M | 408.03M | 490.69M | 640.42M | 768.82M | 222.09M | 7.97M | 31.43M | 40.47M | 58.31M |
| Total Assets | 28.63B | 24.88B | 24.73B | 22.00B | 21.61B | 15.17B | 12.01B | 10.15B | 8.56B | 5.83B |
| Total Liabilities | 19.93B | 17.49B | 19.71B | 17.10B | 16.69B | 12.60B | 10.16B | 8.76B | 7.10B | 4.45B |
| Shareholders' Equity | 4.28B | 3.54B | 1.89B | 1.59B | 1.83B | 1.19B | 768.29M | 587.92M | 1.46B | 292.85M |
| Retained Earnings | -1.45B | -837.29M | -495.08M | -369.48M | -89.38M | -151.82M | -50.82M | -29.34M | 0 | — |
| Net Cash (Debt) | 488.90M | 1.51B | 348.27M | 389.99M | 343.65M | 539.81M | 138.38M | 110.25M | 118.93M | 342.86M |
| Shares Outstanding | — | 313.17M | 307.59M | 294.61M | 290.45M | 259.63M | 115.24M | 101.60M | 0 | — |
This table shows 10 annual periods of Ares Management's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, goodwill, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow ARES's reporting calendar. What is a balance sheet?