Ares Management LP (ARES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,676,426 | 2,938,247 | 1,644,636 | 1,238,678 | 1,673,978 |
| Receivables | 1,420,218 | 1,056,608 | 896,746 | 774,261 | 677,617 |
| Intangibles | 5,569,937 | 2,138,464 | 2,182,471 | 2,207,876 | 2,210,790 |
| Other assets | 19,966,789 | 18,750,991 | 20,006,647 | 17,782,025 | 17,042,775 |
| Total Assets | $28,633,370 | $24,884,310 | $24,730,500 | $22,002,840 | $21,605,160 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,309,604 | 686,972 | 423,407 | 400,207 | 382,931 |
| Long Term Debt | 6,193,195 | 2,833,914 | 3,090,721 | 2,441,900 | 1,631,480 |
| Other liabilities | 12,454,481 | 14,539,234 | 16,742,062 | 15,362,113 | 15,776,319 |
| Total Liabilities | $19,957,280 | $18,060,120 | $20,256,190 | $18,204,220 | $17,790,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,473 | 315,410 | 309,601 | 296,744 | 293,255 |
| Common Shares | 3,271 | 3,132 | 3,076 | 2,946 | 2,905 |
| Additional Paid Capital | 4,242,678 | 2,936,794 | 2,391,036 | 1,970,754 | 1,913,559 |
| Retained earnings | -1,452,259 | -837,294 | -495,083 | -369,475 | -89,382 |
| Other shareholders' equity | 5,882,402 | 4,721,558 | 2,575,284 | 2,194,393 | 1,987,344 |
| TOTAL | $8,676,092 | $6,824,190 | $4,474,313 | $3,798,618 | $3,814,426 |
| Total Liabilities And Equity | $28,633,372 | $24,884,310 | $24,730,503 | $22,002,838 | $21,605,156 |