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v3.25.3

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Intangible assets, net | $ 848,849 | $ 408,028
Goodwill | 3,437,450 | 1,162,636
Total assets | 27,032,166 | 24,884,308
Liabilities |  |
Operating lease liabilities | 676,372 |
Total liabilities | 18,400,136 | 17,485,922
Commitments and contingencies (Note 8) |  |
Stockholders’ Equity |  |
Additional paid-in-capital | 4,198,927 | 2,936,794
Accumulated deficit | (1,218,682) | (837,294)
Accumulated other comprehensive income (loss), net of tax | 29,757 | (17,757)
Total stockholders’ equity | 4,474,028 | 3,543,646
Total equity | 8,606,280 | 6,824,190
Total liabilities, redeemable interest, non-controlling interests and equity | 27,032,166 | 24,884,308
Series B Mandatory Convertible Preferred Stock |  |
Stockholders’ Equity |  |
Series B mandatory convertible preferred stock, $0.01 par value, 1,000,000,000 shares authorized (30,000,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024) | 1,460,758 | 1,458,771
Class A Common Stock |  |
Stockholders’ Equity |  |
Common stock | 2,168 | 1,999
Non-voting Common Stock |  |
Stockholders’ Equity |  |
Common stock | 35 | 35
Class B Common Stock |  |
Stockholders’ Equity |  |
Common stock | 0 | 0
Class C Common Stock |  |
Stockholders’ Equity |  |
Common stock | 1,065 | 1,098
Consolidated Entity, Excluding VIE, Including Parent |  |
Assets |  |
Total assets | 27,032,166 | 24,884,308
Liabilities |  |
Total liabilities | 18,400,136 | 17,485,922
Ares Management L.P |  |
Assets |  |
Cash and cash equivalents | 496,669 | 1,507,976
Investments (includes accrued carried interest of $4,119,700 and $3,495,115 as of September 30, 2025 and December 31, 2024, respectively) | 5,755,803 | 4,644,775
Due from affiliates | 1,334,225 | 1,056,608
Other assets | 857,551 | 774,654
Right-of-use operating lease assets | 526,042 | 511,319
Intangible assets, net | 2,166,249 | 975,828
Goodwill | 3,437,450 | 1,162,636
Liabilities |  |
Accounts payable, accrued expenses and other liabilities | 935,366 | 363,872
Accrued compensation | 656,737 | 280,894
Due to affiliates | 626,592 | 500,480
Performance related compensation payable | 2,992,638 | 2,537,203
Debt obligations | 3,675,783 | 2,558,914
Operating lease liabilities | 676,372 | 641,864
Redeemable interest | 25,750 | 23,496
Non-controlling interests in Ares Operating Group entities | 1,618,234 | 1,254,878
Stockholders’ Equity |  |
Additional paid-in-capital | 4,198,927 | 2,936,794
Accumulated deficit | (1,218,682) | (837,294)
Accumulated other comprehensive income (loss), net of tax | 29,757 | (17,757)
Total stockholders’ equity | 4,474,028 | 3,543,646
Ares Management L.P | Series B Mandatory Convertible Preferred Stock |  |
Stockholders’ Equity |  |
Series B mandatory convertible preferred stock, $0.01 par value, 1,000,000,000 shares authorized (30,000,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024) | 1,460,758 | 1,458,771
Ares Management L.P | Class A Common Stock |  |
Stockholders’ Equity |  |
Common stock | 2,168 | 1,999
Ares Management L.P | Non-voting Common Stock |  |
Stockholders’ Equity |  |
Common stock | 35 | 35
Ares Management L.P | Class B Common Stock |  |
Stockholders’ Equity |  |
Common stock | 0 | 0
Ares Management L.P | Class C Common Stock |  |
Stockholders’ Equity |  |
Common stock | 1,065 | 1,098
Consolidated Funds |  |
Assets |  |
Cash and cash equivalents | 1,003,291 | 1,227,489
Other assets | 52,851 | 82,397
Investments held in trust account | 0 | 550,800
Investments, at fair value | 11,254,240 | 12,187,044
Receivable for securities sold | 147,795 | 202,782
Liabilities |  |
Accounts payable, accrued expenses and other liabilities | 100,665 | 323,100
Due to affiliates | 0 | 0
Payable for securities purchased | 361,855 | 332,406
CLO loan obligations, at fair value | 7,588,847 | 9,672,189
Fund borrowings | 785,281 | 275,000
Redeemable interest | 0 | 550,700
Non-controlling interests in Ares Operating Group entities | $ 2,514,018 | $ 2,025,666

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