Sales and Revenues (Tables)

6 Months Ended

Jun. 30, 2025

Schedule of Revenues by Major Sources

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


		Three Months Ended								Six Months Ended
		June 30								June 30
		2025				2024				2025				2024
Truck
Truck sales		$	4,964.5			$	6,337.6			$	9,936.2			$	12,642.3
Revenues from extended warranties, operating leases and other			278.6				240.2				532.7				476.5
			5,243.1				6,577.8				10,468.9				13,118.8
Parts
Parts sales			1,677.4				1,614.0				3,315.0				3,239.6
Revenues from dealer services and other			43.5				50.3				95.8				100.6
			1,720.9				1,664.3				3,410.8				3,340.2
Intersegment eliminations and other			(1.2	)			20.2				(3.2	)			38.3
Truck, Parts and Other sales and revenues		$	6,962.8			$	8,262.3			$	13,876.5			$	16,497.3

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:


		June 30, 2025								December 31, 2024
		ASSETS				LIABILITIES				ASSETS				LIABILITIES
Trucks
Other current assets		$	113.8							$	116.7
Accounts payable, accrued expenses and other						$	118.1							$	121.7
Other noncurrent assets, net			157.8								135.9
Other liabilities							167.4								144.7
		$	271.6			$	285.5			$	252.6			$	266.4
Parts
Other current assets		$	103.6							$	101.7
Accounts payable, accrued expenses and other						$	247.4							$	244.4
		$	103.6			$	247.4			$	101.7			$	244.4

The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a sale was $615.0 at June 30, 2025.

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								Six Months Ended
		June 30								June 30
		2025				2024				2025				2024
Finance lease revenues		$	93.9			$	84.4			$	182.1			$	167.0
Operating lease revenues			156.6				162.6				307.4				337.5
Total lease revenues		$	250.5			$	247.0			$	489.5			$	504.5