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Two Harbors Investment Co... (TWO)

NYSE: TWO · Real-Time Price · USD

10.61

-0.03 (-0.28%)

At close: Jun 06, 2025, 10:05 AM

Two Harbors Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	504.61M	729.73M	683.48M	1.15B	1.38B	558.14M	409.76M	419.16M	406.88M
Short-Term Investments	7.37B	86K	7.78B	7.16B	14.65B	31.41B	25.55B	21.22B	13.13B
Long-Term Investments	270K	8.04B	7.78B	7.16B	14.65B	31.41B	25.55B	21.22B	13.13B
Other Long-Term Assets	-2.99B	n/a	-10.76B	-9.35B	-16.25B	-33.32B	-27.55B	-50.42M	-111.64M
Receivables	419.8M	358.56M	289.39M	194.72M	193.61M	411.6M	241.22M	68.31M	62.75M
Inventory	n/a	n/a	1.16B	1.35B	1.58B	2.05B	1.34B	1.12B	-324.18M
Other Current Assets	n/a	566.92M	851.82M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.3B	1.72B	8.5B	8.51B	16.23B	32.38B	26.2B	21.71B	13.6B
Property-Plant & Equipment	n/a	n/a	-2.7B	-2.76B	-3.27B	-2.61B	-2.59B	1.23M	1.92M
Goodwill & Intangibles	2.99B	3.05B	2.98B	2.19B	1.6B	1.91B	1.99B	1.09B	693.82M
Total Long-Term Assets	2.99B	11.1B	10.76B	9.35B	16.25B	33.32B	27.55B	22.31B	13.82B
Total Assets	12.2B	13.14B	13.47B	12.11B	19.52B	35.92B	30.13B	24.79B	20.11B
Account Payables	85.99M	141.77M	94.03M	18.38M	21.67M	149.63M	160M	87.7M	28.85M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.33B	n/a	420.76M	283.83M	300M	310M	20M	70M
Other Current Liabilities	n/a	141.77M	8.48B	-726.56M	-528.48M	-986.82M	-895.77M	-296.85M	-323.09M
Total Current Liabilities	793.36M	2.25B	398.01M	439.14M	305.5M	449.63M	470M	107.7M	99.5M
Long-Term Debt	260.23M	268.58M	680.51M	821.6M	681.79M	889.46M	1.15B	1.5B	7.04B
Other Long-Term Liabilities	n/a	n/a	1.42B	-821.6M	-681.79M	-889.46M	-1.15B	-1.22B	-7.04B
Total Long-Term Liabilities	260.23M	268.58M	10.88B	821.6M	681.79M	889.46M	1.15B	282.83M	7.04B
Total Liabilities	10.08B	10.94B	11.28B	9.37B	16.43B	30.95B	25.88B	21.22B	16.71B
Total Debt	1.28B	1.89B	1.8B	1.24B	965.62M	1.19B	1.46B	1.52B	7.11B
Common Stock	1.04M	1.03M	864K	3.44M	2.74M	2.73M	2.48M	1.75M	3.48M
Retained Earnings	n/a	-4.16B	-3.82B	-3.77B	-3.7B	-1.85B	-1.65B	-1.14B	-461.57M
Comprehensive Income	-320.52M	-176.43M	-278.71M	186.35M	641.6M	689.4M	110.82M	334.81M	199.23M
Shareholders Equity	2.12B	2.2B	2.18B	2.74B	3.09B	4.97B	4.25B	3.57B	3.4B
Total Investments	7.37B	8.33B	15.56B	14.32B	29.3B	62.81B	51.11B	42.47B	26.26B