Steven Madden, LTD. balance sheet

At the end of fiscal 2025, Steven Madden, LTD. had total assets of $1.91bn, total liabilities of $1.01bn and shareholders' equity of $866m. It held $112m in cash against $234m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Steven Madden, LTD.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	69	66	169	169	180	81	72	126	181	200	264	248	219	275	205	190	112	—
Receivables	—	52	62	92	144	162	155	144	201	241	216	9	12	8	5	5	7	8
Inventory	—	40	60	64	74	93	102	120	110	137	137	101	255	229	229	258	417	377
Total current assets	—	210	347	441	497	442	459	529	646	703	719	698	945	844	855	895	1,001	930
Goodwill	—	39	76	92	96	155	137	136	149	148	171	168	168	168	180	184	255	256
Total assets	—	448	640	804	880	911	914	961	1,057	1,073	1,279	1,138	1,356	1,258	1,348	1,412	1,914	1,836
Accounts payable	—	37	70	83	99	93	80	81	67	80	62	74	137	131	161	207	197	202
Total current liabilities	—	71	135	134	155	178	175	183	207	225	281	236	435	321	378	414	526	488
Short-term debt	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	0	0	0
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	234	125
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234	125
Total liabilities	—	90	165	178	201	242	236	220	248	258	437	347	535	414	500	536	1,010	864
Shareholders' equity	268	357	475	627	679	669	678	741	803	806	829	777	812	832	830	848	866	940
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28	—	—
Shares outstanding	—	—	—	69m	67m	62m	62m	91m	88m	86m	84m	83m	81m	77m	74m	72m	73m	73m

US$ millions unless shown otherwise. Fiscal quarters.

Steven Madden, LTD.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	4	5	4	6	6	7	6	8
Inventory	269	258	239	437	476	417	379	377
Total current assets	945	895	886	998	1,093	1,001	1,049	930
Goodwill	182	184	187	267	274	255	254	256
Total assets	1,457	1,412	1,427	1,895	2,000	1,914	1,955	1,836
Accounts payable	226	207	217	236	254	197	196	202
Total current liabilities	453	414	395	497	572	526	471	488
Short-term debt	—	0	—	6	—	0	—	0
Long-term debt	0	0	0	288	294	234	286	125
Total debt	0	0	0	293	294	234	286	125
Total liabilities	597	536	524	1,032	1,113	1,010	1,008	864
Shareholders' equity	834	848	875	833	851	866	913	940
Non-controlling interests and other (assets − liabilities − equity)	—	28	—	—	—	—	—	—
Shares outstanding	72m	72m	73m	73m	73m	73m	73m	73m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Steven Madden, LTD.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Steven Madden, LTD.