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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,438,084 | 1,447,984 | 1,499,960 | 1,723,336 | 1,945,713 |
| Receivables | 1,442,724 | 1,648,660 | 1,482,020 | 1,134,516 | 1,122,790 |
| Intangibles | 5,605,061 | 5,569,937 | 5,603,699 | 5,656,257 | 5,776,188 |
| Other assets | 19,909,061 | 19,966,789 | 18,446,491 | 18,750,831 | 18,337,079 |
| Total Assets | $28,394,930 | $28,633,370 | $27,032,170 | $27,264,940 | $27,181,770 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,344,397 | 1,309,604 | 1,036,031 | 1,015,434 | 996,784 |
| Long Term Debt | 6,618,841 | 6,193,195 | 4,461,064 | 4,342,160 | 4,147,834 |
| Other liabilities | 12,072,292 | 12,454,481 | 12,928,795 | 13,650,146 | 13,825,312 |
| Total Liabilities | $20,035,530 | $19,957,280 | $18,425,890 | $19,007,740 | $18,969,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,848 | 329,473 | 326,870 | 326,708 | 326,579 |
| Common Shares | 3,298 | 3,271 | 3,268 | 3,267 | 3,265 |
| Additional Paid Capital | 4,204,689 | 4,242,678 | 4,198,927 | 4,088,061 | 4,040,708 |
| Retained earnings | -1,656,571 | -1,452,259 | -1,218,682 | -1,221,611 | -1,074,128 |
| Other shareholders' equity | 5,807,984 | 5,882,402 | 5,622,767 | 5,387,481 | 5,241,994 |
| TOTAL | $8,359,400 | $8,676,092 | $8,606,280 | $8,257,198 | $8,211,839 |
| Total Liabilities And Equity | $28,394,930 | $28,633,372 | $27,032,170 | $27,264,938 | $27,181,769 |