Ares Capital Corporation (ARCC) - Balance Sheet Statement

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ARCC
Financials

21.06 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	635	535	303	372	254	176	296	316	223	257	194.555	149.629	269.043	120.782	100.752	99.227	89.383	21.142	91.539	16.613	26.806
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.504	0	0	0	0	0	0	0	1,774.202	1,235.822	0	0
Cash and Short Term Investments Numbers are in millions	635	535	303	372	254	176	296	316	223	257,056	194.555	149.629	269.043	120.782	100.752	99.227	89.383	1,795.344	91.539	16.613	26.806
Net Receivables Numbers are in millions	516	261	180	222	223	131	103	94	141	137,968	161.84	252.547	109.129	99.628	81.424	28.019	17.55	25.073	11.147	5.828	9.935
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	4	1.537	0	0	72.521	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	927	796	483	594	477	307	399	409	335	395,028	357.932	402.176	378.172	292.931	182.176	127.246	106.933	46.215	101.66	22.441	27.947
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	10	20	27	38	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26,720	22,874	21,780	20,009	15,515	14,426	12,417	11,841	8,820	9,055.496	9,028.379	7,632.897	5,924.555	5,094.506	4,317.99	2,171.814	1,972.977	1,774.202	1,235.822	585.968	182.56
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-26,720	76	-21,780	-20,009	0	-14,426	-12,417	-11,841	-8,820	0	0	0	0	0	62.38	-40.696	11.423	-0	-1,235.822	-585.968	-182.56
Total Non-Current Assets Numbers are in millions	26,720	22,960	20	27	15,553	94	12,417	11,841	8,820	9,055.496	9,028.379	7,632.897	5,924.555	5,094.506	4,380.37	2,131.118	1,984.4	1,774.202	1,235.822	585.968	182.56
Total Assets Numbers are in millions	28,254	23,800	22,398	20,843	16,196	14,905	12,895	12,347	9,245	9,531.356	9,497.773	8,141.504	6,401.224	5,387.437	4,562.546	2,313.515	2,091.333	1,829.405	1,347.991	613.645	220.456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	406	139	127	307	179	177	155	245	102	113	129.03	111.577	85.421	74.074	81.107	19.667	54.679	10.285	64.073	20.08	1.927
Short Term Debt Numbers are in millions	0	17	0	43	0	0	0	0	0	0	0	0	0	463	538.308	221.569	114.3	85	482	18	55.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.815	0	0	0	0
Other Current Liabilities Numbers are in millions	-406	525	-96	77	196	-56	-155	-245	-102	-113	-129.03	-111.577	-85.421	92.496	52.397	66.495	25.174	13.041	-546.073	-38.08	-57.427
Total Current Liabilities Numbers are in millions	865	681	31	427	375	121	348	395	206	220	289.576	250.785	217.006	629.57	671.812	307.731	201.968	108.326	560.602	44.033	60.747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	11	15	28	43	7,096.6	0	0	0	0	3,924.482	2,986.275	0	1,610.602	840.201	747.896	794.486	596.528	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	12,582	279	11,223	8,602	-4.6	0	0	0	0	0	0	0	0	0	-252.575	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	12,593	294	11,251	8,645	7,092	5,214	4,854	3,874	4,138.479	3,924.482	2,986.275	2,195.872	1,610.602	840.201	495.321	794.486	596.528	0	0	0
Total Liabilities Numbers are in millions	14,899	12,599	12,843	11,975	9,020	7,438	5,595	5,249	4,080	4,358.024	4,214.058	3,237.06	2,412.878	2,240.172	1,512.013	1,055.627	996.454	704.855	558.558	44.033	60.747
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	0	0	0	0	0	0	0	0.314	0.298	0.249	0.205	0.204	0.11	0.097	0.073	0.052	0.038	0.011
Retained Earnings Numbers are in millions	0	462	-2	315	-480	-293	127	-94	37	-145	-199.514	-8.785	-27.91	-229.137	-11.336	3.143	-7.637	7.005	7.038	0	-0.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	154.858	95.494	101.104	0	26.035	-235.823	-301.176	-19.126	-2.85	0	0
Other Total Stockholders Equity Numbers are in millions	13,354	10,738	9,556	8,553	7,656	7,760	7,173	7,192	5,128	5,318	5,328.057	4,817.437	3,914.903	3,376.197	3,035.63	1,490.458	1,403.595	1,136.599	785.193	569.574	159.834
Total Shareholders Equity Numbers are in millions	13,355	11,201	9,555	8,868	7,176	7,467	7,300	7,098	5,165	5,173	5,283.715	4,904.444	3,988.346	3,147.265	3,050.533	1,257.888	1,094.879	1,124.55	789.433	569.612	159.708
Total Equity Numbers are in millions	13,355	11,201	9,555	8,868	7,176	7,467	7,300	7,098	5,165	5,173	5,283.715	4,904.444	3,988.346	3,147.265	3,050.533	1,257.888	1,094.879	1,124.55	789.433	569.612	159.708
Total Liabilities & Shareholders Equity Numbers are in millions	28,254	23,800	22,398	20,843	16,196	14,905	12,895	12,347	9,245	9,531.356	9,497.773	8,141.504	6,401.224	5,387.437	4,562.546	2,313.515	2,091.333	1,829.405	1,347.991	613.645	220.456

Ares Capital Corporation

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