Ares Management Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $4.54B | $5.72B | — |
| Jun 2017 | $5.00B | $6.24B | — |
| Sep 2017 | $6.64B | $8.02B | — |
| Dec 2017 | $7.10B | $8.56B | $118.9M |
| Mar 2018 | $6.99B | $8.56B | — |
| Jun 2018 | $8.61B | $10.14B | — |
| Sep 2018 | $8.93B | $10.42B | $122.2M |
| Dec 2018 | $8.76B | $10.15B | $110.2M |
| Mar 2019 | $9.01B | $10.49B | $120.5M |
| Jun 2019 | $9.38B | $10.98B | $247.2M |
| Sep 2019 | $9.75B | $11.60B | $152.2M |
| Dec 2019 | $10.16B | $12.01B | $138.4M |
| Mar 2020 | $11.24B | $13.22B | $1.17B |
| Jun 2020 | $11.72B | $13.72B | $890.0M |
| Sep 2020 | $12.46B | $14.93B | $868.8M |
| Dec 2020 | $12.60B | $15.17B | $539.8M |
| Mar 2021 | $13.08B | $16.54B | $609.9M |
| Jun 2021 | $14.18B | $18.64B | $582.9M |
| Sep 2021 | $15.30B | $19.93B | $295.7M |
| Dec 2021 | $16.69B | $21.61B | $343.7M |
| Mar 2022 | $16.37B | $21.13B | $346.0M |
| Jun 2022 | $16.46B | $21.23B | $252.9M |
| Sep 2022 | $16.64B | $21.21B | $361.5M |
| Dec 2022 | $17.10B | $22.00B | $390.0M |
| Mar 2023 | $17.34B | $21.93B | $272.2M |
| Jun 2023 | $18.10B | $23.12B | $276.8M |
| Sep 2023 | $18.34B | $23.38B | $311.8M |
| Dec 2023 | $19.71B | $24.73B | $348.3M |
| Mar 2024 | $19.38B | $24.41B | $346.3M |
| Jun 2024 | $18.44B | $24.19B | $284.4M |
| Sep 2024 | $18.64B | $24.52B | $350.1M |
| Dec 2024 | $17.49B | $24.88B | $1.51B |
| Mar 2025 | $18.39B | $27.18B | $618.5M |
| Jun 2025 | $18.43B | $27.26B | $509.7M |
| Sep 2025 | $18.40B | $27.03B | $496.7M |
| Dec 2025 | $19.93B | $28.63B | $488.9M |
| Mar 2026 | $20.01B | $28.39B | $568.8M |
| Jun 2026 | $21.00B | $29.63B | $557.1M |