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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Mar. 29, 2020 | Dec. 31, 2019
--- | --- | ---
Statement of Financial Position [Abstract] |  |  |
Common stock, par value (in dollars per share) |  | $ 2.50 |
Common stock, shares authorized |  | 500.0 |
Common stock, shares issued |  | 222.4 | 222.4
Treasury stock, shares |  | 74.9 | 71.7
Common stock held by employee benefits trust, shares |  | 0.1 | 0.2
Current assets |  |  |
Cash and cash equivalents |  | $ 1,691 | $ 1,129
Marketable securities (Note 7) |  | 339 | 341
Total cash, cash equivalents and marketable securities |  | 2,030 | 1,470
Accounts and notes receivable, net |  |  |
Trade and other |  | 3,234 | 3,387
Nonconsolidated equity investees |  | 271 | 283
Inventories (Note 8) |  | 3,579 | 3,486
Prepaid expenses and other current assets |  | 676 | 761
Total current assets |  | 9,790 | 9,387
Long-term assets |  |  |
Property, plant and equipment |  | 8,578 | 8,699
Accumulated depreciation |  | (4,450) | (4,454)
Property, plant and equipment, net |  | 4,128 | 4,245
Investments and advances related to equity method investees |  | 1,304 | 1,237
Goodwill |  | 1,283 | 1,286
Other intangible assets, net |  | 965 | 1,003
Pension assets |  | 989 | 1,001
Other assets |  | 1,617 | 1,578
Total assets |  | 20,076 | 19,737
Current liabilities |  |  |
Accounts payable (principally trade) |  | 2,648 | 2,534
Loans payable (Note 9) | [1] | 121 | 100
Commercial paper (Note 9) | [2] | 1,617 | 660
Accrued compensation, benefits and retirement costs |  | 322 | 560
Current portion of accrued product warranty (Note 10) |  | 743 | 803
Current portion of deferred revenue (Note 3) |  | 527 | 533
Other accrued expenses (Note 11) |  | 971 | 1,039
Current maturities of long-term debt (Note 9) |  | 33 | 31
Total current liabilities |  | 6,982 | 6,260
Long-term liabilities |  |  |
Long-term debt (Note 9) |  | 1,580 | 1,576
Pensions and other postretirement benefits |  | 588 | 591
Accrued product warranty (Note 10) |  | 640 | 645
Deferred revenue (Note 3) |  | 837 | 821
Other liabilities (Note 11) |  | 1,431 | 1,379
Total liabilities |  | 12,058 | 11,272
Commitments and contingencies (Note 12) |  |  |
Cummins Inc. shareholders' equity |  |  |
Common stock, $2.50 par value, 500 shares authorized, 222.4 and 222.4 shares issued |  | 2,335 | 2,346
Retained earnings |  | 14,728 | 14,416
Treasury stock, at cost, 74.9 and 71.7 shares |  | (7,744) | (7,225)
Common stock held by employee benefits trust, at cost, 0.1 and 0.2 shares |  | (1) | (2)
Accumulated other comprehensive loss (Note 13) |  | (2,250) | (2,028)
Total Cummins Inc. shareholders' equity |  | 7,068 | 7,507
Noncontrolling interests |  | 950 | 958
Total equity |  | 8,018 | 8,465
Total liabilities and equity |  | $ 20,076 | $ 19,737
[1] | (1) Loans payable consist primarily of notes payable to various domestic and international financial institutions, and it is not practicable to aggregate these notes and calculate a quarterly weighted-average interest rate.
[2] | (2) The weighted-average interest rate, inclusive of all brokerage fees, was 1.48 percent and 1.82 percent at March 29, 2020 and December 31, 2019, respectively.

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