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ARES FINANCIAL STATEMENTS

Ares Management LP — balance sheet, income statement and cash flow trends

ARESAres Management LP

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B $Gross Profit4.7 B $ · 76%Operating Income1.3 B $ · 22%Pre-tax Income1.7 B $ · 27%Net Income to Owners724.7 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $+27.5%
Gross Profit4.7 B $+78.3%
Operating Income1.3 B $+58.1%
EBITDA2 B $-0.2%
Net Income to Owners724.7 M $+51.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.6 B
  • Equity4 B $16%
  • Current Liabilities8 B $32%
  • Long-term Liabilities13 B $52%

Key Figures

YoY change
Total Assets29.6 B $+8.7%
Total Liabilities21 B $+10.6%
Total Equity4 B $-9.0%
Cash & ST Investments——
Total Debt——
Net Debt12.2 B $+2.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B912.1 M $Operating294.5 M $Investing-942 M $Financing264.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow912.1 M $-77.5%
Capital Expenditures76 M $-6.3%
Free Cash Flow836.1 M $-79.0%
Dividends Paid-1.9 B $-308.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.