Sales and Revenues (Tables)

9 Months Ended

Sep. 30, 2025

Schedule of Revenues by Major Sources

The following table disaggregates Truck, Parts and Other revenues by major sources:

	Three Months Ended				Nine Months Ended
	September 30				September 30
	2025		2024		2025			2024
Truck
Truck sales	$	4,106.2	$	5,781.2	$	14,042.4		$	18,423.5
Revenues from extended warranties, operating leases and other		275.2		245.8		807.9			722.3
		4,381.4		6,027.0		14,850.3			19,145.8
Parts
Parts sales		1,676.5		1,605.0		4,991.5			4,844.6
Revenues from dealer services and other		48.1		52.6		143.9			153.2
		1,724.6		1,657.6		5,135.4			4,997.8
Intersegment eliminations and other		.5		19.2		(2.7	)		57.5
Truck, Parts and Other sales and revenues	$	6,106.5	$	7,703.8	$	19,983.0		$	24,201.1

Estimated Value of Returned Goods Assets and Related Return Liabilities

The following table presents the balance sheet classification of the estimated value of the returned goods assets and the related return liabilities:

	September 30, 2025				December 31, 2024
	ASSETS		LIABILITIES		ASSETS		LIABILITIES
Trucks
Other current assets	$	101.5			$	116.7
Accounts payable, accrued expenses and other			$	105.9			$	121.7
Other noncurrent assets, net		171.2				135.9
Other liabilities				179.3				144.7
	$	272.7	$	285.2	$	252.6	$	266.4
Parts
Other current assets	$	103.3			$	101.7
Accounts payable, accrued expenses and other			$	250.6			$	244.4
	$	103.3	$	250.6	$	101.7	$	244.4

Financial Services

Summary of Financial Services Lease Revenues by Lease Type

The following table summarizes Financial Services lease revenues by lease type:

	Three Months Ended				Nine Months Ended
	September 30				September 30
	2025		2024		2025		2024
Finance lease revenues	$	97.7	$	86.4	$	279.8	$	253.4
Operating lease revenues		155.3		163.7		462.7		501.2
Total lease revenues	$	253.0	$	250.1	$	742.5	$	754.6