ARCC — Ares Capital Balance Sheet

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FinancialsConservativeLarge CapTurnaround

Annual balance sheet for Ares Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	254	372	303	535	635
Net Total Accounts Receivable
Net Total Receivables	223	222	180	261	516
Net Property, Plant And Equipment	38	27	20	10	—
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	16,196	20,843	22,398	23,800	28,254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	9,020	11,975	12,843	12,599	14,899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,176	8,868	9,555	11,201	13,355
Total Liabilities & Shareholders' Equity	16,196	20,843	22,398	23,800	28,254
Total Common Shares Outstanding