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Sales and Revenues (Tables) | 9 Months Ended
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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 |

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