Sales and Revenues (Tables)

6 Months Ended

Jun. 30, 2026

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
		2026				2025				2026				2025
Truck
Truck sales		$	4,958.3			$	4,964.5			$	9,197.4			$	9,936.2
Revenues from extended warranties, operating leases and other			294.8				278.6				582.2				532.7
			5,253.1				5,243.1				9,779.6				10,468.9
Parts
Parts sales			1,690.3				1,677.4				3,346.4				3,315.0
Revenues from dealer services and other			56.6				43.5				110.6				95.8
			1,746.9				1,720.9				3,457.0				3,410.8
Intersegment eliminations and other			(3.0	)			(1.2	)			(5.3	)			(3.2	)
Truck, Parts and Other sales and revenues		$	6,997.0			$	6,962.8			$	13,231.3			$	13,876.5

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, 2026								December 31, 2025
		ASSETS				LIABILITIES				ASSETS				LIABILITIES
Trucks
Other current assets		$	73.0							$	83.1
Accounts payable, accrued expenses and other						$	75.6							$	87.2
Other noncurrent assets, net			215.1								195.2
Other liabilities							223.2								203.0
		$	288.1			$	298.8			$	278.3			$	290.2
Parts
Other current assets		$	94.8							$	97.0
Accounts payable, accrued expenses and other						$	232.7							$	239.6
		$	94.8			$	232.7			$	97.0			$	239.6

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
		2026				2025				2026				2025
Finance lease revenues		$	92.3			$	93.9			$	185.5			$	182.1
Operating lease revenues			155.9				156.6				310.7				307.4
Total lease revenues		$	248.2			$	250.5			$	496.2			$	489.5