Name: ARCC Balance Sheet - Ares Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARCC - Ares Capital Corp.

USD | NASDAQ

ARCC Balance Sheet - Ares Capital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	638.0	635.0	535.0	303.0	372.0	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	638.0	635.0	535.0	303.0	372.0	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	15,991.0	13,727.0	11,884.0	12,210.0	11,020.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	1.0	1.0	1.0	1.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	15,991.0	13,727.0	11,884.0	12,210.0	11,020.0	-	-	-	-	-	-	-	-
Net debt	15,353.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	505.0	638.0	1,036.0	447.0	647.0	635.0	486.0	601.0	509.0	535.0	527.0	411.0	359.0	303.0	257.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	7.0	8.0	9.0	10.0	13.0	15.0	18.0	20.0	21.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30,679.0	31,235.0	30,806.0	29,071.0	28,317.0	28,254.0	27,100.0	26,092.0	24,256.0	23,800.0	22,920.0	22,231.0	21,812.0	22,398.0	22,038.0	-

Non-Current Liabilities
Long Term Debt	15,848.0	15,991.0	15,605.0	14,109.0	13,922.0	13,727.0	13,500.0	12,960.0	11,695.0	11,884.0	11,517.0	11,371.0	11,164.0	12,210.0	11,816.0	-	-	11,020.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	60.0	28.0	24.0	80.0	-	92.0	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16,614.0	16,917.0	16,484.0	15,037.0	14,645.0	14,899.0	14,327.0	13,728.0	12,384.0	12,599.0	12,105.0	11,877.0	11,763.0	12,843.0	12,602.0	-

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	705.0	958.0	851.0	789.0	765.0	852.0	728.0	642.0	620.0	462.0	309.0	80.0	-	(2.0)	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	14,065.0	14,318.0	14,322.0	14,034.0	13,672.0	13,355.0	12,773.0	12,364.0	11,872.0	11,201.0	10,815.0	10,354.0	10,049.0	9,555.0	9,436.0	9,335.0
Total Equity	14,065.0	14,318.0	14,322.0	14,034.0	13,672.0	13,355.0	12,773.0	12,364.0	11,872.0	11,201.0	10,815.0	10,354.0	10,049.0	9,555.0	9,436.0	9,335.0	9,379.0	8,868.0

Supplementary Data
Total Debt	15,848.0	15,991.0	15,605.0	14,109.0	13,922.0	13,727.0	13,500.0	12,960.0	11,695.0	11,884.0	11,517.0	11,371.0	11,164.0	12,210.0	11,816.0	-	-	11,020.0	-	-	-	-	-	-	-	-	-	-	-
Net debt	15,343.0	15,353.0	14,569.0	13,662.0	13,275.0	13,092.0	13,014.0	12,359.0	11,186.0	11,349.0	10,990.0	10,960.0	10,805.0	11,907.0	11,559.0	-	-	10,648.0
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	14,065.0	14,318.0	14,322.0	14,034.0	13,672.0	13,355.0	12,773.0	12,364.0	11,872.0	11,201.0	10,815.0	10,354.0	10,049.0	9,555.0	9,436.0	9,335.0	9,379.0	8,868.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-