Financial Statements — ARES
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.56 | 0.57 | 0.50 | 0.51 | 0.62 | 0.35 | 0.28 | 0.35 | 0.31 | 0.28 | 0.36 | 0.25 | 0.35 | 0.30 | 0.58 | 0.61 |
| Total Assets | 29.63 | 28.39 | 27.03 | 27.26 | 27.18 | 24.52 | 24.19 | 24.41 | 23.38 | 23.12 | 21.21 | 21.23 | 21.13 | 19.93 | 18.64 | 16.54 |
| Total Liabilities | 21.00 | 20.01 | 18.40 | 18.43 | 18.39 | 18.64 | 18.44 | 19.38 | 18.34 | 18.10 | 16.64 | 16.46 | 16.37 | 15.30 | 14.18 | 13.08 |
| Retained Earnings | (1.85) | (1.66) | (1.22) | (1.22) | (1.07) | (0.79) | (0.71) | (0.61) | (0.52) | (0.43) | (0.37) | (0.23) | (0.15) | (0.13) | (0.13) | (0.17) |
| Total Stockholder Equity | 3.97 | 4.03 | 4.47 | 4.36 | 4.45 | 2.08 | 2.00 | 1.77 | 1.73 | 1.75 | 1.51 | 1.64 | 1.69 | 1.75 | 1.62 | 1.16 |
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.98 | 25.84 | 20.18 | 18.31 | 17.22 | 15.65 | 11.64 | 11.52 | 6.91 |
| Pretax Income | 385.94 | 312.92 | 206.65 | 652.27 | 286.94 | 141.04 | 399.87 | 327.11 | 317.33 | 231.05 | 483.10 | 226.87 | 381.97 | 342.81 | (60.38) | 67.07 | 161.31 | 308.86 | 246.99 | 319.78 |
| Tax Provision | 72.98 | 59.87 | 8.15 | 111.89 | 60.96 | 17.54 | 49.86 | 46.45 | 41.07 | 27.23 | 59.55 | 29.90 | 49.71 | 49.62 | (11.60) | 13.46 | 20.41 | 42.90 | 30.28 | 48.46 |
| Net Income | 150.64 | 142.59 | 54.25 | 288.88 | 137.06 | 47.17 | 177.32 | 216.41 | 170.76 | 137.10 | 149.25 | 196.97 | 332.26 | 117.49 | (35.55) | 39.73 | 45.86 | 124.09 | 84.73 | 141.64 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.35) | 0.41 | (0.48) | 1.34 | 0.42 | 1.99 | 0.81 | 0.84 | 0.43 | 0.71 | (0.56) | 0.32 | 0.01 | (0.19) | 0.02 | (0.79) | 0.22 | (0.75) | (0.77) | (0.33) |
| Investing Cash Flow | (0.03) | (0.01) | (0.02) | (0.01) | (0.02) | (1.74) | (0.06) | (0.03) | (0.03) | (0.03) | (0.07) | (0.02) | (0.02) | (0.01) | (0.01) | (0.01) | (0.31) | (0.01) | (0.29) | (0.78) |
| Financing Cash Flow | 0.37 | (0.29) | 0.54 | (1.23) | (0.57) | (1.18) | 0.48 | (0.78) | (0.46) | (0.67) | 0.63 | (0.24) | (0.10) | 0.20 | 0.11 | 0.72 | 0.09 | 0.81 | 0.80 | 1.08 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q1
2024 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 |
|---|
| Dividends Per Share | 1.35 | 1.35 | 1.12 | 1.12 | 1.12 | 0.93 | 0.93 | 0.61 | 0.61 | 0.61 | 0.47 | 0.47 | 0.47 | 0.40 | 0.40 | 0.40 | 0.32 | 0.32 | 0.32 |
