Ares Management Quarterly 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
As of Jun 30, 2026, Ares Management reported total assets of $29.63 billion, up 8.7% from a year earlier against total liabilities of $21.00 billion. Shareholders' equity stood at $3.97 billion, or 13.4% of assets. The company held $557.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Ares Management balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 557.09M | 568.78M | 488.90M | 496.67M | 509.66M | 618.54M | 1.51B | 350.14M | 284.44M | 346.33M | 348.27M | 311.83M |
| Goodwill | 3.46B | 3.46B | 3.45B | 3.44B | 3.44B | 3.50B | 1.16B | 1.13B | 1.13B | 1.13B | 1.12B | 997.80M |
| Intangible Assets | 730.78M | 777.40M | 798.43M | 848.85M | 902.66M | 959.45M | 408.03M | 402.18M | 433.33M | 462.28M | 490.69M | 465.79M |
| Total Assets | 29.63B | 28.39B | 28.63B | 27.03B | 27.26B | 27.18B | 24.88B | 24.52B | 24.19B | 24.41B | 24.73B | 23.38B |
| Total Liabilities | 21.00B | 20.01B | 19.93B | 18.40B | 18.43B | 18.39B | 17.49B | 18.64B | 18.44B | 19.38B | 19.71B | 18.34B |
| Shareholders' Equity | 3.97B | 4.03B | 4.28B | 4.47B | 4.36B | 4.45B | 3.54B | 2.08B | 2.00B | 1.77B | 1.89B | 1.73B |
| Retained Earnings | -1.85B | -1.66B | -1.45B | -1.22B | -1.22B | -1.07B | -837.29M | -792.40M | -712.86M | -612.56M | -495.08M | -515.35M |
| Net Cash (Debt) | 557.09M | 568.78M | 488.90M | 496.67M | 509.66M | 618.54M | 1.51B | 350.14M | 284.44M | 346.33M | 348.27M | 311.83M |
| Shares Outstanding | — | — | — | — | — | — | 313.17M | 313.00M | 312.51M | 309.67M | 307.59M | 305.98M |
This table shows 12 quarterly periods of Ares Management's balance sheet, from Q2 2026 back to Q3 2023, 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?