ARCC — Ares Capital Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	372	303	535	635	638
Net Total Accounts Receivable
Net Total Receivables	222	180	261	516	605
Net Property, Plant And Equipment	27	20	10	—	—
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	20,843	22,398	23,800	28,254	31,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,975	12,843	12,599	14,899	16,917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,868	9,555	11,201	13,355	14,318
Total Liabilities & Shareholders' Equity	20,843	22,398	23,800	28,254	31,235
Total Common Shares Outstanding