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    ARES

    Ares Management Corp

    Company overview

    Market capitalization
    —
    Employees
    4,297
    Latest publication
    2026-09-29
    About Ares Management Corp

    Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is based in Los Angeles, California with additional offices in North America, Europe and Asia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue1,293,657,000USD
    Selling General Administrative255,715,000USD
    Total Operating Expenses1,179,977,000USD
    Total Other Income Expense Net137,309,000USD
    Labor And Related Expense688,660,000USD
    Income Before Tax385,942,000USD
    Income Tax Expense72,977,000USD
    Net Income241,724,000USD
    Net Income Applicable To Common Shares112,257,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets29,631,399,000USD28,394,933,000USD28,993,001,000USD27,032,166,000USD27,264,941,000USD27,181,768,000USD24,884,308,000USD24,522,650,000USD
    Total Liabilities21,003,486,000USD———————
    Total Stockholder Equity3,968,073,000USD4,025,435,000USD4,275,463,000USD4,474,028,000USD4,361,831,000USD4,454,107,000USD3,543,646,000USD2,076,075,000USD
    Total Equity Including Noncontrolling Interest8,602,265,000USD———————
    Goodwill3,464,289,000USD———————
    Retained Earnings-1,854,800,000USD-1,656,571,000USD-1,452,259,000USD-1,218,682,000USD-1,221,611,000USD-1,074,128,000USD-837,294,000USD-792,398,000USD
    Accumulated Other Comprehensive Income13,122,000USD13,989,000USD21,743,000USD29,757,000USD32,196,000USD24,344,000USD-17,757,000USD8,450,000USD
    Cash And Equivalents557,094,000USD———————
    Intangible Assets—2,141,645,000USD2,115,830,000USD2,166,249,000USD2,220,065,000USD2,276,847,000USD975,828,000USD969,976,000USD
    Other Current Assets—-1,442,724,000USD-51,976,000USD-2,485,311,000USD————
    Total Liab—20,011,654,000USD20,291,613,000USD18,425,886,000USD19,007,743,000USD18,969,929,000USD18,060,118,000USD19,212,381,000USD
    Other Current Liab—672,138,000USD—3,981,085,000USD3,500,798,000USD3,736,407,000USD3,370,089,000USD3,311,965,000USD
    Common Stock—3,298,000USD3,236,000USD3,268,000USD3,267,000USD3,265,000USD3,132,000USD3,095,000USD
    Capital Stock—1,463,328,000USD1,463,301,000USD1,464,026,000USD1,463,185,000USD1,463,183,000USD1,461,903,000USD3,130,000USD
    Good Will—3,463,416,000USD3,454,107,000USD3,437,450,000USD3,436,192,000USD3,499,341,000USD1,162,636,000USD1,133,074,000USD
    Other Assets—8,947,501,000USD9,212,299,000USD9,151,516,000USD—19,683,732,000USD—18,735,557,000USD
    Cash—1,438,084,000USD1,499,960,000USD1,499,960,000USD1,531,905,000USD1,802,811,000USD2,735,465,000USD1,666,052,000USD
    Cash And Short Term Investments—1,438,084,000USD1,499,960,000USD1,499,960,000USD1,531,905,000USD1,802,811,000USD2,735,465,000USD1,666,052,000USD
    Total Current Assets—2,880,808,000USD3,348,749,000USD8,934,549,000USD2,857,852,000USD3,068,503,000USD4,246,259,000USD2,713,306,000USD
    Total Current Liabilities—57,995,000USD1,494,754,000USD5,802,397,000USD5,183,238,000USD5,336,498,000USD4,332,061,000USD4,093,776,000USD
    Net Debt—12,709,700,000USD13,412,417,000USD11,226,323,000USD11,939,225,000USD11,553,063,000USD10,412,502,000USD12,755,253,000USD
    Short Term Debt—57,995,000USD1,494,754,000USD785,281,000USD667,006,000USD603,307,000USD275,000,000USD273,000,000USD
    Short Long Term Debt—2,232,365,000USD2,251,780,000USD785,281,000USD667,006,000USD603,307,000USD275,000,000USD273,000,000USD
    Short Long Term Debt Total—14,147,784,000USD14,912,377,000USD12,726,283,000USD13,471,130,000USD13,355,874,000USD13,147,967,000USD14,421,305,000USD
    Long Term Debt—11,185,286,000USD11,300,487,000USD11,264,630,000USD12,117,379,000USD12,066,529,000USD12,231,103,000USD13,612,619,000USD
    Long Term Investments—13,581,443,000USD12,832,917,000USD11,057,474,000USD17,238,174,000USD16,868,595,000USD17,382,619,000USD18,546,872,000USD
    Net Receivables—1,442,724,000USD1,900,765,000USD7,434,589,000USD1,325,947,000USD1,265,692,000USD1,510,794,000USD1,047,254,000USD
    Accounts Payable—1,344,397,000USD1,309,604,000USD1,036,031,000USD1,015,434,000USD996,784,000USD686,972,000USD508,811,000USD
    Property Plant Equipment Net—564,572,000USD517,351,000USD526,042,000USD540,463,000USD546,814,000USD688,990,000USD426,483,000USD
    Property Plant Equipment Gross—564,572,000USD861,419,000USD526,042,000USD540,463,000USD546,814,000USD769,608,000USD426,483,000USD
    Common Stock Shares Outstanding—224,033,628shares224,033,628shares219,881,697shares218,916,000shares209,351,000shares215,080,000shares200,724,068shares
    Non Current Assets Total—25,514,125,000USD25,644,252,000USD18,097,617,000USD24,407,089,000USD24,113,265,000USD20,638,049,000USD21,809,344,000USD
    Non Current Liabilities Total—19,953,659,000USD18,796,859,000USD12,623,489,000USD13,824,505,000USD13,633,431,000USD13,728,057,000USD15,118,605,000USD
    Non Currrent Assets Other—1,092,666,000USD6,712,078,000USD910,402,000USD972,195,000USD921,668,000USD186,082,000USD732,939,000USD
    Net Working Capital—-145,649,000USD1,380,648,000USD3,132,152,000USD-2,325,386,000USD-2,267,995,000USD-85,802,000USD-1,380,470,000USD
    Unclassified Non Current Assets—-4,277,118,000USD-9,200,330,000USD-9,151,516,000USD—-19,683,732,000USD241,894,000USD-18,735,557,000USD
    Unclassified Current Liabilities—-4,248,900,000USD-3,561,384,000USD-785,281,000USD-667,006,000USD-603,307,000USD-275,000,000USD-273,000,000USD
    Unclassified Non Current Liabilities—8,768,373,000USD7,496,372,000USD1,358,859,000USD1,707,126,000USD1,566,902,000USD1,496,954,000USD1,505,986,000USD
    Unclassified Equity—4,201,391,000USD4,239,442,000USD4,195,659,000USD4,084,794,000USD4,037,443,000USD2,933,662,000USD2,853,798,000USD
    Unclassified Current Assets——-51,976,000USD————-1,315,914,000USD
    Short Term Investments———————1,315,914,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets28,993,001,000USD24,884,308,000USD24,730,500,000USD22,002,839,000USD21,605,164,000USD15,168,992,000USD12,014,196,000USD10,154,692,000USD
    Intangible Assets2,115,830,000USD975,828,000USD1,058,495,000USD1,208,220,000USD1,422,818,000USD222,088,000USD7,975,000USD31,434,000USD
    Other Current Assets-51,976,000USD—-2,770,961,000USD-2,199,412,000USD-2,550,782,000USD-1,687,469,000USD-1,184,285,000USD48,988,000USD
    Total Liab20,291,613,000USD18,060,118,000USD20,256,187,000USD18,204,221,000USD17,790,738,000USD12,697,218,000USD10,155,598,000USD8,760,351,000USD
    Total Stockholder Equity4,275,463,000USD3,543,646,000USD1,893,399,000USD1,589,239,000USD1,825,227,000USD1,193,685,000USD768,290,000USD587,924,000USD
    Common Stock3,236,000USD3,132,000USD3,076,000USD2,946,000USD2,905,000USD2,596,000USD1,152,000USD1,016,000USD
    Capital Stock1,463,301,000USD1,461,903,000USD3,076,000USD2,946,000USD2,905,000USD301,357,000USD299,913,000USD299,777,000USD
    Retained Earnings-1,452,259,000USD-837,294,000USD-495,083,000USD-369,475,000USD-89,382,000USD-151,824,000USD-50,820,000USD-29,336,000USD
    Good Will3,454,107,000USD1,162,636,000USD1,123,976,000USD999,656,000USD787,972,000USD371,047,000USD143,855,000USD143,786,000USD
    Other Assets9,212,299,000USD20,175,749,000USD1,129,000USD175,983,000USD5,682,000USD-1,000USD4,023,000USD1,066,000USD
    Cash1,499,960,000USD2,735,465,000USD1,497,785,000USD1,114,628,000USD1,392,846,000USD1,062,189,000USD744,705,000USD494,891,000USD
    Cash And Short Term Investments1,499,960,000USD2,735,465,000USD1,497,785,000USD1,114,628,000USD1,392,846,000USD1,062,189,000USD744,705,000USD494,891,000USD
    Total Current Assets3,348,749,000USD4,246,259,000USD2,770,961,000USD2,199,412,000USD2,550,782,000USD1,687,469,000USD1,184,285,000USD839,060,000USD
    Total Current Liabilities1,494,754,000USD4,332,061,000USD3,791,183,000USD3,421,490,000USD4,018,063,000USD1,693,615,000USD1,657,435,000USD1,570,556,000USD
    Net Debt13,412,417,000USD10,412,502,000USD14,258,165,000USD12,219,608,000USD11,101,370,000USD9,841,030,000USD7,821,713,000USD6,873,436,000USD
    Short Term Debt1,494,754,000USD275,000,000USD125,241,000USD168,046,000USD127,771,000USD121,909,000USD106,050,000USD207,921,000USD
    Short Long Term Debt2,251,780,000USD275,000,000USD125,241,000USD168,046,000USD71,500,000USD71,500,000USD71,500,000USD115,124,000USD
    Short Long Term Debt Total14,912,377,000USD13,147,967,000USD15,755,950,000USD13,334,236,000USD12,494,216,000USD10,903,219,000USD8,566,418,000USD7,368,327,000USD
    Long Term Debt11,300,487,000USD12,231,103,000USD15,311,137,000USD2,273,854,000USD12,217,641,000USD642,998,000USD316,609,000USD480,952,000USD
    Long Term Investments12,832,917,000USD17,382,619,000USD19,226,519,000USD3,974,734,000USD16,500,942,000USD1,682,759,000USD1,663,664,000USD1,326,137,000USD
    Net Receivables1,900,765,000USD1,510,794,000USD1,273,176,000USD1,084,784,000USD1,157,936,000USD625,280,000USD439,580,000USD344,169,000USD
    Accounts Payable1,309,604,000USD686,972,000USD423,407,000USD400,207,000USD382,931,000USD162,113,000USD150,030,000USD167,097,000USD
    Property Plant Equipment Net517,351,000USD688,990,000USD371,549,000USD235,628,000USD238,912,000USD215,616,000USD206,289,000USD63,380,000USD
    Property Plant Equipment Gross861,419,000USD769,608,000USD487,505,000USD339,517,000USD327,340,000USD215,616,000USD206,289,000USD65,069,000USD
    Accumulated Other Comprehensive Income21,743,000USD-17,757,000USD-5,630,000USD-14,986,000USD-1,855,000USD483,000USD-6,047,000USD-8,524,000USD
    Common Stock Shares Outstanding217,361,945shares198,054,451shares195,773,426shares175,510,798shares180,112,271shares149,508,498shares119,877,429shares96,023,147shares
    Non Current Assets Total25,644,252,000USD20,638,049,000USD21,959,539,000USD19,803,427,000USD19,054,382,000USD13,481,524,000USD10,829,911,000USD9,315,632,000USD
    Non Current Liabilities Total18,796,859,000USD13,728,057,000USD16,465,004,000USD14,782,731,000USD13,772,675,000USD11,003,603,000USD8,498,163,000USD7,189,795,000USD
    Non Currrent Assets Other6,712,078,000USD186,082,000USD157,451,000USD111,623,000USD64,340,000USD42,891,000USD33,817,000USD35,593,000USD
    Net Working Capital1,380,648,000USD-85,802,000USD-1,020,222,000USD-1,222,078,000USD-1,411,010,000USD25,346,000USD-438,600,000USD-567,199,000USD
    Unclassified Current Assets-51,976,000USD—1,497,785,000USD————-48,988,001USD
    Unclassified Non Current Assets-9,200,330,000USD-19,933,855,000USD—13,097,583,000USD—10,947,123,000USD8,770,288,000USD7,714,236,000USD
    Unclassified Current Liabilities-3,561,384,000USD-275,000,000USD-125,241,000USD-168,046,000USD-71,500,000USD-71,500,000USD-71,500,000USD-115,124,000USD
    Unclassified Non Current Liabilities7,496,372,000USD1,496,954,000USD1,153,867,000USD10,013,505,000USD-886,299,000USD9,347,117,000USD7,331,036,000USD6,036,583,000USD
    Unclassified Equity4,239,442,000USD2,933,662,000USD2,387,960,000USD1,967,808,000USD1,910,654,000USD1,041,073,000USD524,092,000USD324,991,000USD
    Other Current Liab—3,370,089,000USD3,242,535,000USD2,853,237,000USD3,507,361,000USD1,409,593,000USD1,401,355,000USD1,195,538,000USD
    Short Term Investments——-18,703,481,000USD1USD5,682,000USD1,439,999USD——
    Deferred Long Term Liab———5,510,000USD14,389,000USD9,515,000USD6,357,000USD6,306,000USD
    Other Liab———17,037,000USD31,517,000USD10,359,000USD14,397,000USD24,217,000USD
    Non Current Liabilities Other———2,472,825,000USD2,395,427,000USD993,614,000USD829,764,000USD641,737,000USD
    Net Tangible Assets———3,264,953,000USD-487,180,000USD2,273,379,000USD1,559,837,000USD920,216,000USD
    Inventory————-5,681,999USD-1,439,999USD1USD1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation94,600,000USD
    Operating Cash Flow55,070,000USD
    Investing Cash Flow-40,363,000USD
    Financing Cash Flow77,945,000USD
    Effect Of Forex Changes On Cash-24,454,000USD
    Change In Cash68,198,000USD
    End Cash Flow557,094,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income129,366,999USD198,498,000USD540,379,000USD225,980,000USD123,501,000USD540,226,000USD410,138,000USD87,344,000USD
    Depreciation59,694,000USD64,560,000USD———39,678,000USD-41,248,000USD36,251,000USD
    Other Non Cash Items-35,055,999USD-206,903,000USD486,547,000USD346,414,000USD1,279,302,000USD346,598,000USD128,543,000USD312,202,000USD
    Change In Working Capital252,510,000USD-475,283,000USD313,817,000USD-156,693,000USD591,400,000USD-502,299,000USD466,872,000USD-3,625,000USD
    Total Cash From Operating Activities406,515,000USD-483,688,000USD1,340,743,000USD415,701,000USD1,994,203,000USD807,618,000USD841,319,000USD432,172,000USD
    Capital Expenditures-15,643,000USD-15,793,000USD-11,492,000USD-22,918,000USD-21,975,000USD-9,306,000USD-26,894,000USD-29,238,000USD
    Free Cash Flow390,872,000USD-499,481,000USD1,329,251,000USD392,783,000USD1,972,228,000USD798,312,000USD814,425,000USD402,934,000USD
    Total Cashflows From Investing Activities330,520,000USD-21,079,000USD-14,952,000USD-22,918,000USD-1,744,690,000USD-63,518,000USD-32,577,000USD-29,238,000USD
    Net Borrowings277,696,000USD954,556,000USD-371,377,000USD-182,818,000USD-107,280,000USD-672,186,000USD-494,394,000USD—
    Total Cash From Financing Activities-630,597,000USD542,856,000USD-1,225,097,000USD-567,201,000USD-1,177,727,000USD478,161,000USD-784,224,000USD-458,899,000USD
    Dividends Paid-522,752,000USD-459,751,000USD-423,678,000USD-428,171,000USD-445,088,000USD-341,536,000USD-563,934,000USD-312,214,000USD
    Change In Cash-9,900,000USD-7,773,000USD-12,987,000USD-108,880,000USD-889,440,000USD1,157,838,000USD65,693,000USD-20,221,000USD
    Begin Period Cash Flow1,447,984,000USD496,669,000USD509,656,000USD618,536,000USD1,507,976,000USD350,138,000USD284,445,000USD1,545,707,000USD
    End Period Cash Flow1,438,084,000USD488,896,000USD496,669,000USD509,656,000USD618,536,000USD1,507,976,000USD350,138,000USD1,525,486,000USD
    Other Cashflows From Financing Activities-385,541,000USD48,051,000USD81,332,000USD70,818,000USD-228,637,000USD1,491,995,000USD221,263,000USD306,165,000USD
    Unclassified Investing Cash Flow346,163,000USD-5,286,000USD11,492,000USD22,918,000USD21,975,000USD9,306,000USD856,590,000USD372,175,000USD
    Stock Based Compensation—157,466,000USD———383,415,000USD-122,986,000USD88,232,000USD
    Issuance Of Capital Stock—0USD0USD——1,458,659,000USD52,841,000USD—
    Unclassified Operating Cash Flow—-222,026,000USD—————-88,232,000USD
    Investments——-14,952,000USD-22,918,000USD-1,744,690,000USD-63,518,000USD-32,577,000USD-29,238,000USD
    Sale Purchase Of Stock——-511,374,000USD-27,030,000USD-396,722,000USD——-16,345,000USD
    Unclassified Financing Cash Flow—————-1,458,771,000USD—-436,505,000USD
    Change To Account Receivables——————24,351,000USD—
    Other Cashflows From Investing Activities——————-829,696,000USD-342,937,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,088,358,000USD1,110,735,000USD1,160,092,000USD438,915,000USD918,305,000USD324,485,000USD372,804,000USD152,139,000USD
    Depreciation243,149,000USD158,578,000USD231,712,000USD341,341,000USD113,293,000USD41,248,000USD39,459,000USD28,517,000USD
    Stock Based Compensation740,549,000USD352,851,000USD255,965,000USD200,391,000USD237,191,000USD122,986,000USD97,691,000USD89,724,000USD
    Other Non Cash Items921,662,000USD1,371,981,000USD-1,426,972,000USD-1,520,127,000USD-3,230,721,000USD5,551,856,000USD3,075,384,000USD188,224,000USD
    Change To Account Receivables-37,802,000USD-188,174,000USD-48,858,000USD-20,612,000USD-745,021,000USD-24,351,000USD-103,962,000USD62,601,000USD
    Change In Working Capital273,241,000USD-202,991,000USD-454,058,000USD-194,632,000USD-467,832,000USD60,673,000USD-383,200,000USD164,695,000USD
    Total Cash From Operating Activities3,266,959,000USD2,791,154,000USD-233,261,000USD-734,112,000USD-2,596,045,000USD-425,659,000USD-2,083,021,000USD428,078,000USD
    Capital Expenditures-72,178,000USD-91,509,000USD-67,183,000USD-35,796,000USD-27,226,000USD-15,942,000USD-16,796,000USD-18,419,000USD
    Free Cash Flow3,194,781,000USD2,699,645,000USD-300,444,000USD-769,908,000USD-2,623,271,000USD-441,601,000USD-2,099,817,000USD-1,435,477,000USD
    Total Cashflows From Investing Activities-1,803,639,000USD-159,404,000USD-111,079,000USD-337,379,000USD-1,084,633,000USD-136,764,000USD-16,796,000USD-18,419,000USD
    Net Borrowings293,081,000USD-2,277,990,000USD1,682,443,000USD773,915,000USD2,833,180,000USD329,084,000USD-165,000,000USD69,050,000USD
    Total Cash From Financing Activities-2,427,169,000USD-1,431,594,000USD292,126,000USD1,128,063,000USD3,503,625,000USD943,895,000USD2,122,330,000USD1,405,295,000USD
    Dividends Paid-1,756,688,000USD-1,310,896,000USD-1,030,666,000USD-836,364,000USD-604,356,000USD-468,480,000USD-345,367,000USD-156,549,000USD
    Issuance Of Capital Stock0USD1,865,895,000USD0USD0USD827,430,000USD383,154,000USD206,705,000USD105,333,000USD
    Change In Cash-1,019,080,000USD1,159,702,000USD-41,713,000USD46,332,000USD-196,157,000USD401,428,000USD28,137,000USD-8,682,000USD
    Begin Period Cash Flow1,507,976,000USD348,274,000USD389,987,000USD343,655,000USD539,812,000USD138,384,000USD110,247,000USD118,929,000USD
    End Period Cash Flow488,896,000USD1,507,976,000USD348,274,000USD389,987,000USD343,655,000USD539,812,000USD138,384,000USD110,247,000USD
    Other Cashflows From Financing Activities-963,562,000USD1,750,168,000USD-445,610,000USD3,191,814,000USD4,139,303,000USD-215,976,000USD3,807,151,000USD-280,434,000USD
    Unclassified Investing Cash Flow-1,731,461,000USD1,836,124,000USD67,183,000USD337,379,000USD1,084,633,000USD136,764,000USD3,379,361,000USD3,157,046,000USD
    Investments—-159,404,000USD-111,079,000USD-337,379,000USD-1,084,633,000USD-136,764,000USD-16,796,000USD-18,419,000USD
    Other Cashflows From Investing Activities—-1,744,615,000USD—-301,583,000USD-1,057,407,000USD-120,822,000USD-3,362,565,000USD-3,138,627,000USD
    Unclassified Financing Cash Flow—-1,458,771,000USD1,288,840,000USD-1,821,196,000USD-2,554,502,000USD-995,985,000USD-1,164,005,000USD1,791,242,000USD
    Change To Inventory——48,858,000USD—190,134,000USD85,635,000USD-241,450,000USD283,489,000USD
    Sale Purchase Of Stock——-1,202,881,000USD-180,106,000USD-310,000,000USD2,295,252,000USD-10,449,000USD-18,014,000USD
    Change To Liabilities———-51,685,000USD125,168,000USD21,035,000USD30,669,000USD2,262,000USD
    Cash And Cash Equivalents Changes———56,572,000USD-177,053,000USD381,472,000USD22,513,000USD-8,682,000USD
    Unclassified Operating Cash Flow————-166,281,000USD-6,526,907,000USD-5,285,159,000USD-195,221,000USD
    Exchange Rate Changes———————21,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdministrative Service116,092,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCarried Interest249,914,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFee Related Performance Revenues40,529,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement Service1,017,563,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement Service Incentive42,753,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther12,677,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPrincipal Investment Income Loss2,288,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAdministrative Service102,556,000USD0001628280-25-049899
    Q3 2025Quarterly · 2025-09-30ProductCarried Interest464,666,000USD0001628280-25-049899
    Q3 2025Quarterly · 2025-09-30ProductFee Related Performance Revenues85,403,000USD0001628280-25-049899
    Q3 2025Quarterly · 2025-09-30ProductManagement Service971,762,000USD0001628280-25-049899
    Q3 2025Quarterly · 2025-09-30ProductManagement Service Incentive100,668,000USD0001628280-25-049899
    Q3 2025Quarterly · 2025-09-30ProductPrincipal Investment Income Loss17,976,000USD0001628280-25-049899
    Q2 2025Quarterly · 2025-06-30ProductAdministrative Service91,563,000USD0001628280-25-039330
    Q2 2025Quarterly · 2025-06-30ProductCarried Interest323,901,000USD0001628280-25-039330
    Q2 2025Quarterly · 2025-06-30ProductFee Related Performance Revenues16,697,000USD0001628280-25-039330
    Q2 2025Quarterly · 2025-06-30ProductManagement Service900,622,000USD0001628280-25-039330
    Q2 2025Quarterly · 2025-06-30ProductManagement Service Incentive23,079,000USD0001628280-25-039330
    Q2 2025Quarterly · 2025-06-30ProductPrincipal Investment Income10,963,000USD0001628280-25-039330
    Q2 2025Quarterly · 2025-06-30ProductService Other86,322,000USD0001628280-25-039330
    Q1 2025Quarterly · 2025-03-31ProductAdministrative Service57,764,000USD0001628280-26-032990
    Q1 2025Quarterly · 2025-03-31ProductCarried Interest160,008,000USD0001628280-26-032990
    Q1 2025Quarterly · 2025-03-31ProductFee Related Performance Revenues28,051,000USD0001628280-26-032990
    Q1 2025Quarterly · 2025-03-31ProductManagement Service816,987,000USD0001628280-26-032990
    Q1 2025Quarterly · 2025-03-31ProductManagement Service Incentive32,048,000USD0001628280-26-032990
    Q1 2025Quarterly · 2025-03-31ProductPrincipal Investment Income Loss21,998,000USD0001628280-26-032990
    FY 2024Yearly · 2024-12-31SegmentCredit Group2,357,057,000USD0001628280-25-008665
    FY 2024Yearly · 2024-12-31SegmentPrivate Equity Group196,756,000USD0001628280-25-008665
    FY 2024Yearly · 2024-12-31SegmentReal Assets Group1,018,717,000USD0001628280-25-008665
    FY 2024Yearly · 2024-12-31SegmentSecondary Solutions Group10,508,000USD0001628280-25-008665
    FY 2024Yearly · 2024-12-31SegmentStrategic Initiatives0USD0001628280-25-008665
    Q2 2024Quarterly · 2024-06-30ProductAdministrative Service40,973,000USD0001628280-25-039330
    Q2 2024Quarterly · 2024-06-30ProductCarried Interest-51,167,000USD0001628280-25-039330
    Q2 2024Quarterly · 2024-06-30ProductFee Related Performance Revenues21,567,000USD0001628280-25-039330
    Q2 2024Quarterly · 2024-06-30ProductManagement Service721,681,000USD0001628280-25-039330
    Q2 2024Quarterly · 2024-06-30ProductManagement Service Incentive47,734,000USD0001628280-25-039330
    Q2 2024Quarterly · 2024-06-30ProductPrincipal Investment Income29,461,000USD0001628280-25-039330
    Q2 2024Quarterly · 2024-06-30ProductService Other64,666,000USD0001628280-25-039330
    Q1 2024Quarterly · 2024-03-31ProductAdministrative Service36,432,000USD0001628280-25-024412
    Q1 2024Quarterly · 2024-03-31ProductCarried Interest-32,478,000USD0001628280-25-024412
    Q1 2024Quarterly · 2024-03-31ProductFee Related Performance Revenues3,717,000USD0001628280-25-024412
    Q1 2024Quarterly · 2024-03-31ProductManagement Service687,692,000USD0001628280-25-024412
    Q1 2024Quarterly · 2024-03-31ProductManagement Service Incentive8,667,000USD0001628280-25-024412
    Q1 2024Quarterly · 2024-03-31ProductPrincipal Investment Income7,050,000USD0001628280-25-024412
    Q1 2024Quarterly · 2024-03-31ProductService Other24,209,000USD0001628280-25-024412
    FY 2023Yearly · 2023-12-31SegmentCredit Group2,584,262,000USD0001628280-25-008665
    FY 2023Yearly · 2023-12-31SegmentPrivate Equity Group133,749,000USD0001628280-25-008665
    FY 2023Yearly · 2023-12-31SegmentReal Assets Group1,036,710,000USD0001628280-25-008665
    FY 2023Yearly · 2023-12-31SegmentSecondary Solutions Group1,960,000USD0001628280-25-008665
    FY 2023Yearly · 2023-12-31SegmentStrategic Initiatives0USD0001628280-25-008665
    FY 2023Yearly · 2023-12-31ProductAdministrative Service149,012,000USD0001628280-26-011413
    FY 2023Yearly · 2023-12-31ProductCarried Interest618,579,000USD0001628280-26-011413
    FY 2023Yearly · 2023-12-31ProductFee Related Performance Revenues180,449,000USD0001628280-26-011413
    FY 2023Yearly · 2023-12-31ProductManagement Service2,551,150,000USD0001628280-26-011413
    FY 2023Yearly · 2023-12-31ProductManagement Service Incentive276,627,000USD0001628280-26-011413
    FY 2023Yearly · 2023-12-31ProductOther7,706,000USD0001628280-26-011413
    FY 2023Yearly · 2023-12-31ProductPrincipal Investment Income Loss36,516,000USD0001628280-26-011413
    Q3 2023Quarterly · 2023-09-30ProductAdministrative Service36,071,000USD0001628280-24-046482
    Q3 2023Quarterly · 2023-09-30ProductCarried Interest-28,126,000USD0001628280-24-046482
    Q3 2023Quarterly · 2023-09-30ProductFee Related Performance Revenues2,212,000USD0001628280-24-046482
    Q3 2023Quarterly · 2023-09-30ProductManagement Service637,517,000USD0001628280-24-046482
    Q3 2023Quarterly · 2023-09-30ProductManagement Service Incentive16,454,000USD0001628280-24-046482
    Q3 2023Quarterly · 2023-09-30ProductPrincipal Investment Income9,339,000USD0001628280-24-046482
    Q3 2023Quarterly · 2023-09-30ProductService Other32,567,000USD0001628280-24-046482
    Q2 2023Quarterly · 2023-06-30ProductAdministrative Service44,711,000USD0001628280-24-035320
    Q2 2023Quarterly · 2023-06-30ProductCarried Interest418,466,000USD0001628280-24-035320
    Q2 2023Quarterly · 2023-06-30ProductFee Related Performance Revenues854,000USD0001628280-24-035320
    Q2 2023Quarterly · 2023-06-30ProductManagement Service615,271,000USD0001628280-24-035320
    Q2 2023Quarterly · 2023-06-30ProductManagement Service Incentive7,950,000USD0001628280-24-035320
    Q2 2023Quarterly · 2023-06-30ProductPrincipal Investment Income6,888,000USD0001628280-24-035320
    Q2 2023Quarterly · 2023-06-30ProductService Other75,586,000USD0001628280-24-035320
    FY 2022Yearly · 2022-12-31SegmentCredit Group1,552,306,000USD0001628280-25-008665
    FY 2022Yearly · 2022-12-31SegmentPrivate Equity Group60,935,000USD0001628280-25-008665
    FY 2022Yearly · 2022-12-31SegmentReal Assets Group618,796,000USD0001628280-25-008665
    FY 2022Yearly · 2022-12-31SegmentSecondary Solutions Group2,874,000USD0001628280-25-008665
    FY 2022Yearly · 2022-12-31SegmentStrategic Initiatives0USD0001628280-25-008665
    FY 2021Yearly · 2021-12-31SegmentCredit Group1,342,427,000USD0001628280-24-007014
    FY 2021Yearly · 2021-12-31SegmentPrivate Equity Group229,539,000USD0001628280-24-007014
    FY 2021Yearly · 2021-12-31SegmentReal Assets Group326,507,000USD0001628280-24-007014
    FY 2021Yearly · 2021-12-31SegmentSecondary Solutions Group911,000USD0001628280-24-007014
    FY 2021Yearly · 2021-12-31SegmentStrategic Initiatives0USD0001628280-24-007014
    FY 2020Yearly · 2020-12-31SegmentCredit Group940,450,000USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31SegmentPrivate Equity Group263,335,000USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31SegmentReal Estate Group191,543,000USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31SegmentSecondary Solutions Group0USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31SegmentStrategic Initiatives2,656,000USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31ProductAdministrative Service41,376,000USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31ProductCarried Interest505,608,000USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31ProductFee Related Performance Revenues22,987,000USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31ProductManagement Service1,150,608,000USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31ProductManagement Service Incentive37,902,000USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31ProductPrincipal Investment Income28,552,000USD0001628280-23-005081
    FY 2020Yearly · 2020-12-31ProductService Other19,948,000USD0001628280-23-005081
    FY 2019Yearly · 2019-12-31SegmentCredit Group871,168,000USD0001628280-22-004289
    FY 2019Yearly · 2019-12-31SegmentPrivate Equity Group325,529,000USD0001628280-22-004289
    FY 2019Yearly · 2019-12-31SegmentReal Estate Group205,274,000USD0001628280-22-004289
    FY 2019Yearly · 2019-12-31SegmentSecondary Solutions Group0USD0001628280-22-004289
    FY 2019Yearly · 2019-12-31SegmentStrategic Initiatives0USD0001628280-22-004289
    FY 2018Yearly · 2018-12-31SegmentCredit Group766,009,000USD0001628280-21-003314
    FY 2018Yearly · 2018-12-31SegmentPrivate Equity Group264,376,000USD0001628280-21-003314

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.